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Atlantic Union Bankshares (AUB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Atlantic Union Bankshares's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income273.72
Depreciation & amortization17.74
Amortization of Other Assets26.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,870.35
Impairment Of Investments-
Tax Benefit From Stock Options Exercised-
Gains Loss On Sales Of Other Real Estate Owned And Bank Premises Net-
Issuance Of Common Stock Grants For Services-
Valuation Expenses Related To Other Real Estate Owned Properties-
Net Impact Of Amortization And Accretion Related To Acquisition-87.04
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate Owned-0.23
Valuation Expenses Related To Foreclosed Properties And Former Bank Premises-
Provision For Loan Lease And Other Losses Including Discontinued Operations141.79
Bank Owned Life Insurance Income Net Of Cash Settlements-21.02
Transfers From Bank Premises To Foreclosed Properties-
Stock Issued1,275.44
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets12,967.06
Debt And Equity Securities Gain Loss0.08
Bank Owned Life Insurance Income Net Of Cash Settlements-
Income taxes50.17
Losses/ -gains on Investments net-25.67
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14,229.15
Discontinued operations0.00
Net Cash flow from Operating Activities2,237.38
Investing Activities
Capital Expenditures-12.41
Sale of Capital Items0.00
Short-term Investments Proceeds647.51
Payments to Acquire Held-to-maturity Securities-104.22
Proceeds from Sale of Foreclosed Assets5.69
Property Plant And Equipment Gross Period Increase Decrease-
Real Estate Improvements-
Proceeds From Sale of Available for Sale Securities and Restricted Stock-
Proceeds From Bank Owned Life Insurance Settlements2.75
Proceeds From Sale Of Available For Sale Securities And Restricted Stock630.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-584.01
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments5.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition270.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-1,658.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-797.42
Financing Activities
Short-term debt Net336.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-1,150.44
Other financing activities net0.00
Other net-6.95
Repurchase Of Preferred Stock And Warrant-
Stock Redeemed Or Called During Period Value-
Payments For Taxes Paid Of Net Share Settlement Equity Awards-
Increase Decrease In Money Market Accounts-
Adjustmentsto Additional Paidin Capital Warrant Canceled-
Payments for Cancellation of Warrants-
Payments For Cancellation Of Warrants-
Adjustments To Additional Paid In Capital Warrant Canceled-
Stock Issued During Period Value New Issues384.96
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-192.13
Net Cash Flow from Financing Activities-827.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,224.97
Total Cash Flow612.39
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About Atlantic Union Bankshares Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883948-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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