Atlantic Union Bancshares Corp (AUB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,165 | 273,715 | 161,749 | 69,610 | 49,818 |
| Depreciation Amortization | -6,623 | -42,976 | -24,045 | -12,958 | 2,173 |
| Income taxes - deferred | N/A | 50,174 | N/A | N/A | N/A |
| Other Working Capital | 14,249 | 1,837,258 | 1,875,817 | 1,811,037 | -4,060 |
| Loans | -2,926 | 1,859,433 | 1,852,947 | 1,845,898 | -452 |
| Other Operating Activity | 463 | -1,740,224 | -1,743,565 | -1,747,630 | 14,553 |
| Operating Cash Flow | $127,328 | $2,237,380 | $2,122,903 | $1,965,957 | $62,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,019 | -6,725 | -3,368 | 4,949 | -1,524 |
| Net Acquisitions | N/A | 270,211 | 270,211 | 270,211 | N/A |
| Purchase Of Investment | -121,441 | -1,762,604 | -1,587,926 | -930,943 | -156,453 |
| Sale Of Investment | 307,128 | 1,277,607 | 1,026,321 | 855,027 | 120,879 |
| Net Loans | -146,632 | -584,005 | -191,196 | -143,446 | 53,435 |
| Other Investing Activity | -8,850 | 8,099 | 16,004 | 31,603 | -6,694 |
| Investing Cash Flow | $23,186 | $-797,417 | $-469,954 | $87,401 | $9,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,827 | 336,985 | -296,817 | -261,096 | -59,257 |
| Debt Repayment | N/A | -200,000 | -200,000 | -200,000 | N/A |
| Common Stock Issued | N/A | 384,963 | 384,963 | 384,963 | N/A |
| Dividend Paid | -55,717 | -192,133 | -136,416 | -84,968 | -33,509 |
| Other Financing Activity | -5,290 | -6,953 | -6,576 | -6,265 | -3,684 |
| Financing Cash Flow | $-336,848 | $-827,575 | $-1,212,358 | $-818,784 | $8,389 |
| Beginning Cash Position | 966,462 | 354,074 | 354,074 | 354,074 | 354,074 |
| End Cash Position | 780,128 | 966,462 | 794,665 | 1,588,648 | 434,138 |
| Net Cash Flow | $-186,334 | $612,388 | $440,591 | $1,234,574 | $80,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,328 | 2,237,380 | 2,122,903 | 1,965,957 | 62,032 |
| Capital Expenditure | -7,019 | -12,412 | -8,869 | -486 | -2,398 |
| Free Cash Flow | 120,309 | 2,224,968 | 2,114,034 | 1,965,471 | 59,634 |