US Stock MarketDetailed Quotes

Atlantic Union Bankshares (AUB)

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  • 38.870
  • +1.040+2.75%
Close Apr 17 16:00 ET
  • 38.853
  • -0.017-0.04%
Post 20:01 ET
5.56BMarket Cap19.15P/E (TTM)

Atlantic Union Bankshares (AUB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
625.35%2.24B
16.47%114.48M
132.47%156.95M
2,123.17%1.9B
8.81%62.03M
10.94%308.46M
84.44%98.29M
-24.47%67.51M
17.54%85.64M
-8.79%57.01M
Net income from continuing operations
30.88%273.72M
93.76%111.97M
20.58%92.14M
-21.34%19.79M
0.10%49.82M
3.62%209.13M
1.54%57.79M
41.47%76.42M
-54.45%25.16M
39.59%49.77M
Operating gains losses
-494.13%-25.59M
-2,600.00%-459K
160,133.33%4.8M
-560.94%-30.04M
3,500.00%102K
-84.16%6.49M
-100.06%-17K
97.17%-3K
325,900.00%6.52M
-100.02%-3K
Depreciation and amortization
24.77%44.06M
9.83%9.56M
49.55%13.02M
44.70%12.15M
-1.84%9.33M
-13.78%35.31M
-32.22%8.71M
0.07%8.7M
-12.25%8.4M
-3.46%9.5M
Deferred tax
46.94%50.17M
----
----
----
----
1,472.78%34.15M
----
----
----
----
Other non cashItems
4,684.52%1.76B
-165.59%-27.28M
37.93%-26.98M
8,541.29%1.83B
-90.50%-11.14M
4.21%-38.44M
68.21%-10.27M
-1,905.61%-43.46M
486.76%21.15M
-23.16%-5.85M
Change in working capital
-292.74%-22.18M
-361.15%-45.05M
148.27%57.73M
-1,268.02%-31.15M
20.16%-3.71M
974.24%11.51M
57.02%-9.77M
23.76%23.25M
-57.13%2.67M
-29.05%-4.65M
-Change in other current assets
22,691.57%18.75M
35.98%-25.09M
-24.66%37.97M
-16,295.65%-11.18M
249.89%17.04M
99.64%-83K
-176.87%-39.19M
169.89%50.4M
100.33%69K
-160.34%-11.37M
-Change in other current liabilities
-453.18%-40.93M
-167.84%-19.96M
172.77%19.76M
-868.90%-19.98M
-408.72%-20.75M
-46.99%11.59M
139.92%29.42M
-129.87%-27.15M
-90.41%2.6M
129.95%6.72M
Cash from discontinued operating activities
Operating cash flow
625.35%2.24B
16.47%114.48M
132.47%156.95M
2,123.17%1.9B
8.81%62.03M
10.94%308.46M
84.44%98.29M
-24.47%67.51M
17.54%85.64M
-8.79%57.01M
Investing cash flow
Cash flow from continuing investing activities
-169.68%-797.42M
-2,585.66%-327.46M
-664.65%-557.36M
146.48%77.76M
104.49%9.64M
50.99%-295.69M
96.70%-12.19M
158.85%98.71M
64.28%-167.31M
-153.37%-214.9M
Net investment purchase and sale
-266.54%-479.64M
-34.62%68.49M
-1,423.77%-501.44M
-103.22%-4.42M
-634.77%-42.27M
-46.40%288M
610.29%104.76M
934.41%37.88M
2,370.83%137.45M
-98.56%7.9M
Net proceeds payment for loan
9.36%-584.01M
-226.11%-392.81M
-185.40%-47.75M
45.17%-196.88M
124.21%53.44M
45.96%-644.29M
65.86%-120.45M
125.69%55.91M
24.67%-359.08M
-51.92%-220.68M
Net PPE purchase and sale
-67.89%-12.41M
-316.82%-3.54M
-143.06%-8.38M
297.11%1.91M
-12.90%-2.4M
-44.93%-7.39M
98.19%-850K
-107.63%-3.45M
39.45%-970K
-30.79%-2.12M
Net business purchase and sale
391.40%270.21M
--0
--0
----
----
--54.99M
--0
--0
----
----
Net other investing changes
-35.21%8.43M
-90.80%400K
-97.36%221K
--6.94M
--874K
-77.09%13.01M
-91.41%4.35M
707.43%8.37M
----
----
Cash from discontinued investing activities
Investing cash flow
-169.68%-797.42M
-2,585.66%-327.46M
-664.65%-557.36M
146.48%77.76M
104.49%9.64M
50.99%-295.69M
96.70%-12.19M
158.85%98.71M
64.28%-167.31M
-153.37%-214.9M
Financing cash flow
Cash flow from continuing financing activities
-2,147.26%-827.58M
247.94%384.78M
-367.63%-393.57M
-731.39%-827.17M
-95.25%8.39M
-109.60%-36.83M
-187.97%-260.1M
-271.68%-84.16M
-70.99%131.01M
142.73%176.43M
Increase decrease in deposit
-215.78%-1.15B
-310.72%-192.93M
-200.86%-306.09M
-646.75%-756.26M
-77.22%104.84M
12.10%993.68M
189.54%91.56M
-18.96%303.5M
414.86%138.32M
-12.19%460.3M
Net issuance payments of debt
115.17%136.99M
299.34%633.8M
89.96%-35.72M
-1,685.54%-401.84M
76.71%-59.26M
-126.86%-902.89M
-209.30%-317.95M
-18.65%-355.86M
-95.14%25.34M
72.04%-254.43M
Net commonstock issuance
168,743.42%384.96M
--0
--0
----
----
-70.69%228K
-99.53%1K
--0
--0
-52.11%227K
Cash dividends paid
-55.10%-192.13M
-66.36%-55.72M
-62.32%-51.45M
-62.37%-51.46M
-24.13%-33.51M
-19.94%-123.88M
-24.18%-33.49M
-24.46%-31.7M
-24.46%-31.69M
-6.34%-26.99M
Proceeds from stock option exercised by employees
-75.54%-6.95M
-79.52%-377K
-190.65%-311K
-117.44%-2.58M
-49.94%-3.68M
-58.82%-3.96M
-89.19%-210K
42.16%-107K
-1,347.56%-1.19M
-16.12%-2.46M
Cash from discontinued financing activities
Financing cash flow
-2,147.26%-827.58M
247.94%384.78M
-367.63%-393.57M
-731.39%-827.17M
-95.25%8.39M
-109.60%-36.83M
-187.97%-260.1M
-271.68%-84.16M
-70.99%131.01M
142.73%176.43M
Net cash flow
Beginning cash position
-6.36%354.07M
50.48%794.67M
256.19%1.59B
9.45%434.14M
-6.36%354.07M
18.19%378.13M
32.37%528.07M
4.14%446.01M
6.58%396.67M
18.19%378.13M
Current changes in cash
2,645.57%612.39M
198.74%171.8M
-1,067.61%-793.98M
2,239.72%1.15B
331.87%80.06M
-141.35%-24.06M
-735.96%-174M
379.84%82.06M
-12.00%49.34M
-64.52%18.54M
End cash position
172.95%966.46M
172.95%966.46M
50.48%794.67M
256.19%1.59B
9.45%434.14M
-6.36%354.07M
-6.36%354.07M
32.37%528.07M
4.14%446.01M
6.58%396.67M
Free cash flow
639.04%2.22B
13.85%110.93M
131.90%148.56M
2,150.90%1.91B
8.65%59.63M
10.30%301.06M
87.30%97.44M
-27.84%64.06M
18.82%84.67M
-9.85%54.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 625.35%2.24B16.47%114.48M132.47%156.95M2,123.17%1.9B8.81%62.03M10.94%308.46M84.44%98.29M-24.47%67.51M17.54%85.64M-8.79%57.01M
Net income from continuing operations 30.88%273.72M93.76%111.97M20.58%92.14M-21.34%19.79M0.10%49.82M3.62%209.13M1.54%57.79M41.47%76.42M-54.45%25.16M39.59%49.77M
Operating gains losses -494.13%-25.59M-2,600.00%-459K160,133.33%4.8M-560.94%-30.04M3,500.00%102K-84.16%6.49M-100.06%-17K97.17%-3K325,900.00%6.52M-100.02%-3K
Depreciation and amortization 24.77%44.06M9.83%9.56M49.55%13.02M44.70%12.15M-1.84%9.33M-13.78%35.31M-32.22%8.71M0.07%8.7M-12.25%8.4M-3.46%9.5M
Deferred tax 46.94%50.17M----------------1,472.78%34.15M----------------
Other non cashItems 4,684.52%1.76B-165.59%-27.28M37.93%-26.98M8,541.29%1.83B-90.50%-11.14M4.21%-38.44M68.21%-10.27M-1,905.61%-43.46M486.76%21.15M-23.16%-5.85M
Change in working capital -292.74%-22.18M-361.15%-45.05M148.27%57.73M-1,268.02%-31.15M20.16%-3.71M974.24%11.51M57.02%-9.77M23.76%23.25M-57.13%2.67M-29.05%-4.65M
-Change in other current assets 22,691.57%18.75M35.98%-25.09M-24.66%37.97M-16,295.65%-11.18M249.89%17.04M99.64%-83K-176.87%-39.19M169.89%50.4M100.33%69K-160.34%-11.37M
-Change in other current liabilities -453.18%-40.93M-167.84%-19.96M172.77%19.76M-868.90%-19.98M-408.72%-20.75M-46.99%11.59M139.92%29.42M-129.87%-27.15M-90.41%2.6M129.95%6.72M
Cash from discontinued operating activities
Operating cash flow 625.35%2.24B16.47%114.48M132.47%156.95M2,123.17%1.9B8.81%62.03M10.94%308.46M84.44%98.29M-24.47%67.51M17.54%85.64M-8.79%57.01M
Investing cash flow
Cash flow from continuing investing activities -169.68%-797.42M-2,585.66%-327.46M-664.65%-557.36M146.48%77.76M104.49%9.64M50.99%-295.69M96.70%-12.19M158.85%98.71M64.28%-167.31M-153.37%-214.9M
Net investment purchase and sale -266.54%-479.64M-34.62%68.49M-1,423.77%-501.44M-103.22%-4.42M-634.77%-42.27M-46.40%288M610.29%104.76M934.41%37.88M2,370.83%137.45M-98.56%7.9M
Net proceeds payment for loan 9.36%-584.01M-226.11%-392.81M-185.40%-47.75M45.17%-196.88M124.21%53.44M45.96%-644.29M65.86%-120.45M125.69%55.91M24.67%-359.08M-51.92%-220.68M
Net PPE purchase and sale -67.89%-12.41M-316.82%-3.54M-143.06%-8.38M297.11%1.91M-12.90%-2.4M-44.93%-7.39M98.19%-850K-107.63%-3.45M39.45%-970K-30.79%-2.12M
Net business purchase and sale 391.40%270.21M--0--0----------54.99M--0--0--------
Net other investing changes -35.21%8.43M-90.80%400K-97.36%221K--6.94M--874K-77.09%13.01M-91.41%4.35M707.43%8.37M--------
Cash from discontinued investing activities
Investing cash flow -169.68%-797.42M-2,585.66%-327.46M-664.65%-557.36M146.48%77.76M104.49%9.64M50.99%-295.69M96.70%-12.19M158.85%98.71M64.28%-167.31M-153.37%-214.9M
Financing cash flow
Cash flow from continuing financing activities -2,147.26%-827.58M247.94%384.78M-367.63%-393.57M-731.39%-827.17M-95.25%8.39M-109.60%-36.83M-187.97%-260.1M-271.68%-84.16M-70.99%131.01M142.73%176.43M
Increase decrease in deposit -215.78%-1.15B-310.72%-192.93M-200.86%-306.09M-646.75%-756.26M-77.22%104.84M12.10%993.68M189.54%91.56M-18.96%303.5M414.86%138.32M-12.19%460.3M
Net issuance payments of debt 115.17%136.99M299.34%633.8M89.96%-35.72M-1,685.54%-401.84M76.71%-59.26M-126.86%-902.89M-209.30%-317.95M-18.65%-355.86M-95.14%25.34M72.04%-254.43M
Net commonstock issuance 168,743.42%384.96M--0--0---------70.69%228K-99.53%1K--0--0-52.11%227K
Cash dividends paid -55.10%-192.13M-66.36%-55.72M-62.32%-51.45M-62.37%-51.46M-24.13%-33.51M-19.94%-123.88M-24.18%-33.49M-24.46%-31.7M-24.46%-31.69M-6.34%-26.99M
Proceeds from stock option exercised by employees -75.54%-6.95M-79.52%-377K-190.65%-311K-117.44%-2.58M-49.94%-3.68M-58.82%-3.96M-89.19%-210K42.16%-107K-1,347.56%-1.19M-16.12%-2.46M
Cash from discontinued financing activities
Financing cash flow -2,147.26%-827.58M247.94%384.78M-367.63%-393.57M-731.39%-827.17M-95.25%8.39M-109.60%-36.83M-187.97%-260.1M-271.68%-84.16M-70.99%131.01M142.73%176.43M
Net cash flow
Beginning cash position -6.36%354.07M50.48%794.67M256.19%1.59B9.45%434.14M-6.36%354.07M18.19%378.13M32.37%528.07M4.14%446.01M6.58%396.67M18.19%378.13M
Current changes in cash 2,645.57%612.39M198.74%171.8M-1,067.61%-793.98M2,239.72%1.15B331.87%80.06M-141.35%-24.06M-735.96%-174M379.84%82.06M-12.00%49.34M-64.52%18.54M
End cash position 172.95%966.46M172.95%966.46M50.48%794.67M256.19%1.59B9.45%434.14M-6.36%354.07M-6.36%354.07M32.37%528.07M4.14%446.01M6.58%396.67M
Free cash flow 639.04%2.22B13.85%110.93M131.90%148.56M2,150.90%1.91B8.65%59.63M10.30%301.06M87.30%97.44M-27.84%64.06M18.82%84.67M-9.85%54.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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