Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,715 | 209,131 | 201,818 | 234,510 | 263,917 |
| Depreciation Amortization | -42,976 | 14,003 | 45,746 | 48,729 | 47,779 |
| Income taxes - deferred | 50,174 | 34,145 | 2,171 | 25,055 | 43,512 |
| Other Working Capital | 1,837,258 | 11,357 | -4,103 | 111,786 | 20,697 |
| Loans | 1,859,433 | -148 | -2,787 | 15,766 | 73,078 |
| Other Operating Activity | -1,740,224 | 39,968 | 35,200 | -16,173 | -111,192 |
| Operating Cash Flow | $2,237,380 | $308,456 | $278,045 | $419,673 | $337,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,725 | -24 | 51,361 | 10,683 | 11,315 |
| Net Acquisitions | 270,211 | 54,988 | N/A | N/A | 5,138 |
| Purchase Of Investment | -1,762,604 | -633,420 | -546,996 | -437,850 | -1,651,888 |
| Sale Of Investment | 1,277,607 | 947,415 | 1,098,386 | 406,401 | 556,980 |
| Net Loans | -584,005 | -644,294 | -1,192,309 | -1,244,843 | 828,170 |
| Other Investing Activity | 8,099 | -20,352 | -13,720 | -11,799 | -95,157 |
| Investing Cash Flow | $-797,417 | $-295,687 | $-603,278 | $-1,277,408 | $-345,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,985 | -902,894 | -398,004 | 1,200,967 | -233,018 |
| Debt Issued | N/A | N/A | N/A | N/A | 246,869 |
| Debt Repayment | -200,000 | N/A | N/A | N/A | -364,695 |
| Common Stock Issued | 384,963 | 228 | 778 | 3,875 | 3,141 |
| Common Stock Repurchased | N/A | N/A | N/A | -48,231 | -125,000 |
| Dividend Paid | -192,133 | -123,875 | -103,285 | -98,767 | -96,175 |
| Other Financing Activity | -6,953 | -3,961 | -2,494 | -3,228 | -2,580 |
| Financing Cash Flow | $-827,575 | $-36,826 | $383,416 | $375,182 | $316,858 |
| Beginning Cash Position | 354,074 | 378,131 | 319,948 | 802,501 | 493,294 |
| End Cash Position | 966,462 | 354,074 | 378,131 | 319,948 | 802,501 |
| Net Cash Flow | $612,388 | $-24,057 | $58,183 | $-482,553 | $309,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,237,380 | 308,456 | 278,045 | 419,673 | 337,791 |
| Capital Expenditure | -12,412 | -7,393 | -5,101 | -2,855 | N/A |
| Free Cash Flow | 2,224,968 | 301,063 | 272,944 | 416,818 | 337,791 |