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Atlantic Union Bankshares (AUB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AUB Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income560.42
Depreciation & amortization9.91
Amortization of Other Assets14.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.48
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 Transaction402.55
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-17.76
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate Owned-
Valuation Expenses Related To Foreclosed Properties And Former Bank Premises-
Provision For Loan Lease And Other Losses Including Discontinued Operations2.74
Bank Owned Life Insurance Income Net Of Cash Settlements-5.20
Transfers From Bank Premises To Foreclosed Properties-
Stock Issued-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets-
Debt And Equity Securities Gain Loss-
Bank Owned Life Insurance Income Net Of Cash Settlements-
Income taxes0.00
Losses/ -gains on Investments net0.00
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-22.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-701.99
Discontinued operations0.00
Net Cash flow from Operating Activities277.49
Investing Activities
Capital Expenditures-13.41
Sale of Capital Items0.00
Short-term Investments Proceeds673.22
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Foreclosed Assets1.99
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 Settlements0.49
Proceeds From Sale Of Available For Sale Securities And Restricted Stock80.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-832.64
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-331.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-501.93
Financing Activities
Short-term debt Net380.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-2.90
Other financing activities net-7.15
Other net0.00
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 Issues-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-111.90
Net Cash Flow from Financing Activities248.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow264.08
Total Cash Flow23.84
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About Atlantic Union Bankshares Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883948-26-000073

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