Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
42.43
+0.15 (0.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Atlantic Union Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 346.06 | 273.72 | 209.13 | 201.82 | 234.51 | 263.92 |
Depreciation & Amortization | -51.77 | -42.98 | 14 | 45.75 | 48.73 | 47.78 |
Provision for Credit Losses | 126.89 | 141.79 | 50.09 | 31.62 | 19.03 | -60.89 |
Stock-Based Compensation | - | - | - | - | - | 10.09 |
Net Change in Loans Held-for-Sale | 1,868 | 1,870 | -0.15 | -2.79 | 15.77 | 73.08 |
Other Adjustments | -22.68 | 16.68 | 23.88 | 2.97 | 5.62 | 56.2 |
Changes in Other Operating Activities | -1.39 | -22.18 | 11.51 | -1.32 | 96.02 | -52.38 |
Operating Cash Flow | 2,303 | 2,237 | 308.46 | 278.05 | 419.67 | 337.79 |
Operating Cash Flow Growth | 634.56% | 625.35% | 10.94% | -33.75% | 24.24% | 45.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -784.07 | -584.01 | -644.29 | -1,192 | -1,245 | 837.57 |
Net Change in Securities and Investments | -261.03 | -479.64 | 288 | 537.32 | -47.16 | -1,095 |
Cash Acquisitions | - | 270.21 | 54.99 | - | - | - |
Capital Expenditures | -17.03 | -12.41 | -7.39 | -5.1 | -2.86 | -9.4 |
Other Investing Activities | 8.05 | 8.43 | 13.01 | 56.82 | 17.45 | -78.7 |
Investing Cash Flow | -783.87 | -797.42 | -295.69 | -603.28 | -1,277 | -345.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | -1,335 | -1,150 | 993.68 | 886.42 | -679.43 | 888.32 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 200.42 | 336.99 | -902.89 | -398 | 1,201 | -233.02 |
Long-Term Debt Issued | - | - | - | - | - | 246.87 |
Long-Term Debt Repaid | - | -200 | - | - | - | -364.7 |
Net Long-Term Debt Issued (Repaid) | - | -200 | - | - | - | -117.83 |
Issuance of Common Stock | - | 384.96 | 0.23 | 0.78 | 3.88 | 3.14 |
Repurchase of Common Stock | -8.56 | -6.95 | -3.96 | -2.49 | -51.46 | -127.58 |
Net Common Stock Issued (Repurchased) | -8.56 | 378.01 | -3.73 | -1.72 | -47.58 | -124.44 |
Common Dividends Paid | -51.45 | -192.13 | -123.88 | -103.29 | -98.77 | -96.18 |
Financing Cash Flow | -1,173 | -827.58 | -36.83 | 383.42 | 375.18 | 316.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 345.99 | 612.39 | -24.06 | 58.18 | -482.55 | 309.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,286 | 2,225 | 301.06 | 272.94 | 416.82 | 328.39 |
Free Cash Flow Growth | 647.41% | 639.04% | 10.30% | -34.52% | 26.93% | 62.29% |
FCF Margin | 163.11% | 180.52% | 39.24% | 40.72% | 60.96% | 44.45% |
Free Cash Flow Per Share | 16.09 | 17.23 | 3.42 | 3.64 | 5.56 | 4.24 |