Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
35.15
-0.34 (-0.96%)
At close: Mar 9, 2026, 4:00 PM EDT
35.15
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Atlantic Union Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 273.72 | 209.13 | 201.82 | 234.51 | 263.92 | Upgrade
|
| Depreciation & Amortization | 103.08 | 54.27 | 49.28 | 55.8 | 64.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -1.35 | -30.37 | -12.83 | 14.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.68 | 6.49 | 40.99 | 0 | -5.23 | Upgrade
|
| Total Asset Writedown | 13.35 | 0.22 | 1.93 | 4.9 | - | Upgrade
|
| Provision for Credit Losses | 141.79 | 50.09 | 31.62 | 19.03 | -60.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1,870 | -0.15 | -2.79 | 15.77 | 73.08 | Upgrade
|
| Change in Other Net Operating Assets | -22.18 | 11.51 | -1.32 | 96.02 | -52.38 | Upgrade
|
| Other Operating Activities | -116.9 | -21.76 | -13.12 | 6.48 | 30.47 | Upgrade
|
| Operating Cash Flow | 2,237 | 308.46 | 278.05 | 419.67 | 337.79 | Upgrade
|
| Operating Cash Flow Growth | 625.35% | 10.94% | -33.75% | 24.24% | 45.65% | Upgrade
|
| Capital Expenditures | -12.41 | -7.39 | -5.1 | -2.86 | -9.4 | Upgrade
|
| Cash Acquisitions | 270.21 | 54.99 | - | - | - | Upgrade
|
| Investment in Securities | -479.64 | 288 | 537.32 | -47.16 | -1,090 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -584.01 | -644.29 | -1,192 | -1,245 | 837.57 | Upgrade
|
| Other Investing Activities | 8.43 | 13.01 | 56.82 | 17.45 | -83.84 | Upgrade
|
| Investing Cash Flow | -797.42 | -295.69 | -603.28 | -1,277 | -345.44 | Upgrade
|
| Short-Term Debt Issued | 336.99 | - | - | 1,201 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 246.87 | Upgrade
|
| Total Debt Issued | 336.99 | - | - | 1,201 | 246.87 | Upgrade
|
| Short-Term Debt Repaid | - | -902.89 | -398 | - | -233.02 | Upgrade
|
| Long-Term Debt Repaid | -200 | - | - | - | -364.7 | Upgrade
|
| Total Debt Repaid | -200 | -902.89 | -398 | - | -597.71 | Upgrade
|
| Net Debt Issued (Repaid) | 136.99 | -902.89 | -398 | 1,201 | -350.84 | Upgrade
|
| Issuance of Common Stock | 384.96 | 0.23 | 0.78 | 3.88 | 3.14 | Upgrade
|
| Repurchase of Common Stock | -6.95 | -3.96 | -2.49 | -51.46 | -127.58 | Upgrade
|
| Common Dividends Paid | -180.27 | -112.01 | -91.42 | -86.9 | -84.31 | Upgrade
|
| Preferred Dividends Paid | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 | Upgrade
|
| Total Dividends Paid | -192.13 | -123.88 | -103.29 | -98.77 | -96.18 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,150 | 993.68 | 886.42 | -679.43 | 888.32 | Upgrade
|
| Financing Cash Flow | -827.58 | -36.83 | 383.42 | 375.18 | 316.86 | Upgrade
|
| Net Cash Flow | 612.39 | -24.06 | 58.18 | -482.55 | 309.21 | Upgrade
|
| Free Cash Flow | 2,225 | 301.06 | 272.94 | 416.82 | 328.39 | Upgrade
|
| Free Cash Flow Growth | 639.04% | 10.30% | -34.52% | 26.93% | 62.29% | Upgrade
|
| Free Cash Flow Margin | 180.52% | 39.23% | 40.72% | 60.96% | 44.50% | Upgrade
|
| Free Cash Flow Per Share | 17.23 | 3.42 | 3.64 | 5.56 | 4.24 | Upgrade
|
| Cash Interest Paid | 658.2 | 516.49 | 326.98 | 70.66 | 40.67 | Upgrade
|
| Cash Income Tax Paid | 4.22 | 3.75 | 19.5 | 1.63 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.