Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,749 | 69,610 | 49,818 | 209,131 | 151,346 |
| Depreciation Amortization | -24,045 | -12,958 | 2,173 | 14,003 | 12,280 |
| Income taxes - deferred | N/A | N/A | N/A | 34,145 | N/A |
| Other Working Capital | 1,875,817 | 1,811,037 | -4,162 | 11,357 | 19,509 |
| Loans | 1,852,947 | 1,845,898 | -452 | -148 | -1,764 |
| Other Operating Activity | -1,743,565 | -1,747,630 | 14,655 | 39,968 | 28,792 |
| Operating Cash Flow | $2,122,903 | $1,965,957 | $62,032 | $308,456 | $210,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,368 | 4,949 | -1,524 | -24 | -3,522 |
| Net Acquisitions | 270,211 | 270,211 | N/A | 54,988 | 54,988 |
| Purchase Of Investment | -1,587,926 | -930,943 | -156,453 | -633,420 | -622,494 |
| Sale Of Investment | 1,026,321 | 855,027 | 120,879 | 947,415 | 820,649 |
| Net Loans | -191,196 | -143,446 | 53,435 | -644,294 | -523,841 |
| Other Investing Activity | 16,004 | 31,603 | -6,694 | -20,352 | -9,274 |
| Investing Cash Flow | $-469,954 | $87,401 | $9,643 | $-295,687 | $-283,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296,817 | -261,096 | -59,257 | -902,894 | -584,942 |
| Debt Repayment | -200,000 | -200,000 | N/A | N/A | N/A |
| Common Stock Issued | 384,963 | 384,963 | N/A | 228 | 227 |
| Dividend Paid | -136,416 | -84,968 | -33,509 | -123,875 | -90,383 |
| Other Financing Activity | -6,576 | -6,265 | -3,684 | -3,961 | -3,751 |
| Financing Cash Flow | $-1,212,358 | $-818,784 | $8,389 | $-36,826 | $223,270 |
| Beginning Cash Position | 354,074 | 354,074 | 354,074 | 378,131 | 378,131 |
| End Cash Position | 794,665 | 1,588,648 | 434,138 | 354,074 | 528,070 |
| Net Cash Flow | $440,591 | $1,234,574 | $80,064 | $-24,057 | $149,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122,903 | 1,965,957 | 62,032 | 308,456 | 210,163 |
| Capital Expenditure | -8,869 | -486 | -2,398 | -7,393 | -6,543 |
| Free Cash Flow | 2,114,034 | 1,965,471 | 59,634 | 301,063 | 203,620 |