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Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
40.17
+0.57 (1.44%)
At close: Nov 4, 2026, 4:00 PM EST
40.33
+0.16 (0.40%)
Pre-market: Nov 5, 2026, 4:41 AM EST

Atlantic Union Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
161.01122.17111.9792.1419.7949.8257.7976.4225.1649.7756.9154.0255.2435.6570.5258.0762.2343.6947.78
Depreciation & Amortization
28.0826.5826.6131.1630.5914.7313.9814.5113.4212.3714.4810.8912.7811.1312.8813.7613.9115.2616.96
Gain (Loss) on Sale of Assets
---0.23----1.35----2.67-27.7--1.660.12-9.71-14.06
Gain (Loss) on Sale of Investments
-32.35--0.46-0-14.3--0.02-06.52-0-027.59-013.40-0--5.23
Total Asset Writedown
--13.35---0.22---00.591.230.11-4.770.2-4.57-1.12
Provision for Credit Losses
11.742.742.2116.23105.7117.6417.52.621.758.248.714.996.0711.856.266.413.562.8-1
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.56-2.936.492.241,862-0.451.621.811.9-5.47-0.124.4-3.86-3.218.082.785.43-0.5214.29
Change in Other Net Operating Assets
-36.1517.18-45.0557.73-35.23-3.61-9.7723.252.67-4.65-22.7318.796.22-3.6-40.9948.0714.7447.89-27.2
Other Operating Activities
20.39-38.4-0.41-47.36-48.99-16.0918.34-51.0814.23-3.25-1.29-4.18-4.82-2.8321.5-4.67-5.49-4.8636.45
Operating Cash Flow
150.16127.33114.48156.951,90462.0398.2967.5185.6457.0153.2989.3872.8662.5177.06127.6887.78111.4597.79
Operating Cash Flow Growth (YoY)
-92.11%105.26%16.46%132.47%2123.17%8.81%84.44%-24.47%17.54%-8.79%-30.84%-29.99%-17.00%-43.91%-21.20%24.45%65.51%32.09%76.03%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-6.39-7.02-3.54-8.381.91-2.4-0.85-3.45-0.97-2.12-1.27-0.61-1.6-1.620.2-1.12-1.13-0.8-0.18
Cash Acquisitions
----270.21---54.99----------
Investment in Securities
164.78176.3568.49-501.44-4.42-42.27104.7637.88137.457.9-20.533.665.56548.62-28.3920.4859.24-82.78-391.67
Net Decrease (Increase) in Loans Originated / Sold - Investing
-686.01-146.63-392.81-47.75-196.8853.44-120.4555.91-359.08-220.68-352.77-217.62-476.65-145.26-527.25-264.64-194.45-258.5-53.67
Other Investing Activities
2.510.490.40.226.940.874.358.370.3-4.8146.844.280.898.613.7732.072.68
Investing Cash Flow
-525.1123.19-327.46-557.3677.769.64-12.1998.71-167.31-214.9-369.76-167.73-468.42402.62-546.84-241.51-133.34-340.01-442.84

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
380.23-336.99-----------1,039-128.68290.79-246.87
Short-Term Debt Repaid
--195.83----59.26----254.43----910.08----2.84-
Total Debt Repaid
195.83-195.83296.82-35.72-401.84-59.26-317.95-355.8625.34-254.43290.9-299.93521.1-910.08--2.84-2.84-127.31
Net Debt Issued (Repaid)
576.05-195.83633.8-35.72-401.84-59.26-317.95-355.8625.34-254.43290.9-299.93521.1-910.081,039-128.68293.63-2.84119.56
Issuance of Common Stock
----384.96-0--0.230.220.09-0.470.030.040.013.80.19
Repurchase of Common Stock
-11.87-5.29-0.38-0.31-2.58-3.68-0.21-0.11-0.96-2.68-0.11-0.19-0.08-2.12-0.17-0.15-23.53-27.61-0.19
Common Dividends Paid
-53.21-52.75-52.75-48.48-48.49-30.54-30.53-28.73-28.73-24.03-24-22.5-19.53-25.38-22.41-22.41-20.91-21.16-21.18
Preferred Dividends Paid
-2.97-2.97-2.97-2.97-2.97-2.97-2.97-2.97-2.97-2.97-2.97-2.97-5.93--2.97-2.97-2.97-2.97-2.97
Total Dividends Paid
-56.18-55.72-55.72-51.45-51.46-33.51-33.49-31.7-31.69-26.99-26.97-25.47-25.47-25.38-25.38-25.38-23.88-24.13-24.15
Net Increase (Decrease) in Deposit Accounts
77.11-80.01-192.93-306.09-756.26104.8491.56303.5138.32460.331.62374.51-43.93524.22-614.55417.57-355.6-126.86-11.1
Financing Cash Flow
585.12-336.85384.78-393.57-827.178.39-260.1-84.16131.01176.43295.6549.02451.62-412.88398.78263.4-109.37-177.6384.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
210.17-186.33171.8-793.981,15580.06-17482.0649.3418.54-20.81-29.3256.0752.25-70.99149.57-154.93-406.2-260.75

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
143.77120.31110.93148.561,90659.6397.4464.0684.6754.8952.0388.7771.2660.8877.26126.5586.65110.6597.61
Free Cash Flow Growth (YoY)
-92.46%101.75%13.84%131.90%2150.90%8.65%87.30%-27.84%18.82%-9.85%-32.66%-29.85%-17.76%-44.98%-20.85%26.29%74.27%36.85%119.17%
Free Cash Flow Margin
35.62%33.01%28.82%41.88%641.29%30.47%48.48%29.85%45.38%33.24%29.76%51.01%41.87%40.26%42.43%74.49%49.94%69.91%55.54%
Free Cash Flow Per Share
1.010.850.781.0513.450.661.060.710.940.730.691.180.950.811.031.691.161.461.29

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
163.33156.36171.97174.76192.31119.16135.35138.27133.72109.15102.1789.3976.7458.6836.5617.5911.125.399.92
Cash Income Tax Paid
13.95-6.220.291.212.020.70.20.273.190.09414.650.85-0.40.290.94-0.08
SEC Filings: 10-K · 10-Q