Atlantic Union Bankshares Corporation
AUB
$37.16
-$0.52-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.17M | 111.97M | 92.14M | 19.79M | 49.82M |
| Total Depreciation and Amortization | 26.58M | 26.61M | 31.16M | 43.14M | 14.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.59M | 20.95M | -24.09M | 1.87B | 1.10M |
| Change in Net Operating Assets | 17.18M | -45.05M | 57.73M | -31.15M | -3.61M |
| Cash from Operations | 127.33M | 114.48M | 156.95M | 1.90B | 62.03M |
| Capital Expenditure | -7.02M | -3.54M | -8.38M | 1.91M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 270.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.21M | -323.92M | -548.97M | -194.37M | 12.04M |
| Cash from Investing | 23.19M | -327.46M | -557.36M | 77.76M | 9.64M |
| Total Debt Issued | -- | 336.99M | -- | -- | -- |
| Total Debt Repaid | -195.83M | 296.82M | -35.72M | -401.84M | -59.26M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 384.96M | -- |
| Repurchase of Common Stock | -5.29M | -377.00K | -311.00K | -2.58M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.72M | -55.72M | -51.45M | -51.46M | -33.51M |
| Other Financing Activities | -80.01M | -192.93M | -306.09M | -756.26M | 104.84M |
| Cash from Financing | -336.85M | 384.78M | -393.57M | -827.17M | 8.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.33M | 171.80M | -793.98M | 1.15B | 80.06M |