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Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
39.89
-0.21 (-0.52%)
At close: Oct 23, 2026, 4:00 PM EDT
39.74
-0.15 (-0.38%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Atlantic Union Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
273.72209.13201.82234.51263.92
Depreciation & Amortization
103.0854.2749.2855.864.03
Gain (Loss) on Sale of Assets
-0.23-1.35-30.37-12.8314.7
Gain (Loss) on Sale of Investments
-14.686.4940.990-5.23
Total Asset Writedown
13.350.221.934.9-
Provision for Credit Losses
141.7950.0931.6219.03-60.89
Net Decrease (Increase) in Loans Originated / Sold - Operating
1,870-0.15-2.7915.7773.08
Change in Other Net Operating Assets
-22.1811.51-1.3296.02-52.38
Other Operating Activities
-116.9-21.76-13.126.4830.47
Operating Cash Flow
2,237308.46278.05419.67337.79
Operating Cash Flow Growth
625.35%10.94%-33.75%24.24%45.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.41-7.39-5.1-2.86-9.4
Cash Acquisitions
270.2154.99---
Investment in Securities
-479.64288537.32-47.16-1,090
Net Decrease (Increase) in Loans Originated / Sold - Investing
-584.01-644.29-1,192-1,245837.57
Other Investing Activities
8.4313.0156.8217.45-83.84
Investing Cash Flow
-797.42-295.69-603.28-1,277-345.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
336.99--1,201-
Long-Term Debt Issued
----246.87
Total Debt Issued
336.99--1,201246.87
Short-Term Debt Repaid
--902.89-398--233.02
Long-Term Debt Repaid
-200----364.7
Total Debt Repaid
-200-902.89-398--597.71
Net Debt Issued (Repaid)
136.99-902.89-3981,201-350.84
Issuance of Common Stock
384.960.230.783.883.14
Repurchase of Common Stock
-6.95-3.96-2.49-51.46-127.58
Common Dividends Paid
-180.27-112.01-91.42-86.9-84.31
Preferred Dividends Paid
-11.87-11.87-11.87-11.87-11.87
Total Dividends Paid
-192.13-123.88-103.29-98.77-96.18
Net Increase (Decrease) in Deposit Accounts
-1,150993.68886.42-679.43888.32
Financing Cash Flow
-827.58-36.83383.42375.18316.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
612.39-24.0658.18-482.55309.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,225301.06272.94416.82328.39
Free Cash Flow Growth
639.04%10.30%-34.52%26.93%62.29%
Free Cash Flow Margin
180.52%39.23%40.72%60.96%44.50%
Free Cash Flow Per Share
17.233.423.645.564.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
658.2516.49326.9870.6640.67
Cash Income Tax Paid
4.223.7519.51.631.34
SEC Filings: 10-K · 10-Q