Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
39.50
+0.73 (1.88%)
Jun 11, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 122.17 | 111.97 | 92.14 | 19.79 | 49.82 | 57.79 | 76.42 | 25.16 | 49.77 | 56.91 | 54.02 | 55.24 | 35.65 | 70.52 | 58.07 | 62.23 | 43.69 | 47.78 | 74.57 | 85.38 |
Depreciation & Amortization | -6.62 | -16.74 | -13.28 | -15.13 | 2.17 | -14.9 | -14.91 | 31.44 | 12.37 | 14.1 | 9.68 | 10.83 | 11.13 | 11.97 | 12.54 | 11.13 | 13.09 | 13.18 | 11.76 | 11.5 |
Provision for Credit Losses | 2.74 | 2.21 | 16.23 | 105.71 | 17.64 | 17.5 | 2.6 | 21.75 | 8.24 | 8.71 | 4.99 | 6.07 | 11.85 | 6.26 | 6.41 | 3.56 | 2.8 | -1 | -18.85 | -27.41 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.93 | 3.12 | 2.63 | 2.6 | 2.82 | 2.84 |
Net Change in Loans Held-for-Sale | -2.93 | 6.49 | 2.24 | 1,862 | -0.45 | 1.62 | 1.81 | 1.9 | -5.47 | -0.12 | 4.4 | -3.86 | -3.21 | 8.08 | 2.78 | 5.43 | -0.52 | 14.29 | -2.88 | 16.31 |
Other Adjustments | -5.2 | -5.5 | -0.31 | -22.29 | -3.54 | -3.57 | -5.04 | 2.72 | -3.25 | -3.09 | 25.21 | -1.64 | 10.68 | -5.76 | -3.12 | -7.57 | 1.87 | 9.65 | -0.23 | -4.31 |
Changes in Other Operating Activities | 17.18 | -45.05 | 57.73 | -31.25 | -3.61 | -9.77 | 23.25 | 2.67 | -4.65 | -30.61 | 18.79 | 6.22 | -3.6 | -41 | 48.07 | 14.74 | 47.89 | -26.64 | 35.33 | -31.27 |
Operating Cash Flow | 127.33 | 114.48 | 156.95 | 1,904 | 62.03 | 98.29 | 67.51 | 85.64 | 57.01 | 53.29 | 89.38 | 72.86 | 62.51 | 77.06 | 127.68 | 87.78 | 111.45 | 97.79 | 102.59 | 53.04 |
Operating Cash Flow Growth | 105.26% | 16.46% | 132.47% | 2123.18% | 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% | 89.27% | -29.15% |
Net Change in Loans Held-for-Investment | -146.63 | -392.81 | -47.75 | -196.88 | 53.44 | -120.45 | 55.91 | -359.08 | -220.68 | -352.77 | -217.62 | -476.65 | -145.26 | -527.25 | -264.64 | -194.45 | -258.5 | -53.67 | 585.63 | 556.38 |
Net Change in Securities and Investments | 176.35 | 68.49 | -501.44 | -4.42 | -42.27 | 104.76 | 37.88 | 137.45 | 7.9 | -20.53 | 3.66 | 5.56 | 548.62 | -28.39 | 20.48 | 59.24 | -82.78 | -396.81 | -350.91 | -161.11 |
Payments for Business Acquisitions | - | 0 | 0 | 135.11 | - | 0 | 0 | 27.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -7.02 | -3.54 | -8.38 | 1.91 | -2.4 | -0.85 | -3.45 | -0.97 | -2.12 | -1.27 | -0.61 | -1.6 | -1.62 | 0.2 | -1.12 | -1.13 | -0.8 | -0.18 | -2.39 | -3.32 |
Other Investing Activities | 0.49 | 0.4 | 0.22 | 6.94 | 0.87 | 4.35 | 8.37 | 0.15 | - | 50.62 | 1.04 | 4.28 | 0.89 | 8.61 | 3.77 | 3 | 2.07 | 2.68 | 1.69 | -41.2 |
Investing Cash Flow | 23.19 | -327.46 | -557.36 | 77.76 | 9.64 | -12.19 | 98.71 | -167.31 | -214.9 | -364.86 | -167.73 | -465.91 | 402.62 | -562.54 | -241.51 | -133.34 | -340.01 | -442.84 | 234.02 | 300.74 |
Net Change in Deposits | -80.01 | -192.93 | -306.09 | -756.26 | 104.84 | 91.56 | 303.5 | 138.32 | 460.3 | 31.62 | 374.51 | -43.93 | 524.22 | -614.55 | 417.57 | -355.6 | -126.86 | -11.1 | -37.07 | 361.21 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -195.83 | 633.8 | -35.72 | -201.84 | -59.26 | -317.95 | -355.86 | 25.34 | -254.43 | 290.9 | -299.93 | 521.1 | -910.08 | 1,039 | -128.68 | 293.63 | -2.84 | 22.69 | 5.43 | -183.77 |
Long-Term Debt Repaid | - | 0 | 0 | -100 | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -100 | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 | 0 | 0 |
Issuance of Common Stock | - | 0 | 0 | 192.48 | - | - | 0 | 0 | 0.23 | 0.22 | 0.09 | 0 | 0.47 | 0.03 | 0.04 | 0.01 | 3.8 | 0.19 | 0.08 | 0.69 |
Repurchase of Common Stock | -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 | -82.71 | -42.53 |
Net Common Stock Issued (Repurchased) | -5.29 | -0.38 | -0.31 | 189.9 | -3.68 | -0.21 | -0.11 | -0.96 | -2.46 | 0.1 | -0.1 | -0.08 | -1.64 | -0.14 | -0.11 | -23.53 | -23.8 | -0 | -82.63 | -41.84 |
Common Dividends Paid | -55.72 | - | -51.45 | -42.48 | -33.51 | - | -31.7 | -31.69 | -26.99 | -26.97 | -25.47 | -25.42 | -25.38 | - | -22.41 | -20.91 | -21.16 | - | -21.3 | -22.13 |
Preferred Share Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.97 | -2.97 | -2.97 | - | -2.97 | -2.97 |
Financing Cash Flow | -336.85 | 384.78 | -393.57 | -827.17 | 8.39 | -260.1 | -84.16 | 131.01 | 176.43 | 295.65 | 49.02 | 451.62 | -412.88 | 398.78 | 263.4 | -109.37 | -177.63 | 84.3 | -138.53 | 110.51 |
Net Cash Flow | -186.33 | 171.8 | -793.98 | 1,155 | 80.06 | -174 | 82.06 | 49.34 | 18.54 | -20.81 | -29.32 | 56.07 | 52.25 | -70.99 | 149.57 | -154.93 | -406.2 | -260.75 | 198.08 | 464.29 |
Free Cash Flow | 120.31 | 110.93 | 148.56 | 1,906 | 59.63 | 97.44 | 64.06 | 84.67 | 54.89 | 52.03 | 88.77 | 71.26 | 60.88 | 77.26 | 126.55 | 86.65 | 110.65 | 97.61 | 100.21 | 49.72 |
Free Cash Flow Growth | 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% | 115.35% | -26.85% |
FCF Margin | 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% | 41.52% | 74.51% | 49.87% | 69.92% | 55.60% | 53.80% | 25.31% |
Free Cash Flow Per Share | 0.85 | 0.78 | 1.05 | 13.45 | 0.66 | 1.06 | 0.71 | 0.94 | 0.73 | 0.69 | 1.18 | 0.95 | 0.81 | 1.03 | 1.69 | 1.16 | 1.46 | 1.29 | 1.31 | 0.63 |
Levered Free Cash Flow | 122.73 | 43.68 | 125.24 | -127.65 | 43.02 | 29.3 | 78.35 | 55.33 | 52.4 | 36.17 | 78.91 | 67.72 | 38.59 | 38.73 | 114.59 | 84 | 100.91 | -118.82 | 116.3 | 59.33 |
Unlevered Free Cash Flow | 3.53 | -65.32 | 36.07 | -44.47 | -3.83 | -25.52 | 4.9 | 33.14 | 5.6 | -17.77 | 27.86 | 15.45 | 5.91 | -28.83 | 59.48 | 24.74 | 60.18 | -13.63 | 44.7 | -23.08 |