Atlantic Union Bankshares Corporation
AUB
$34.30
-$0.12-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.97M | 92.14M | 19.79M | 49.82M | 57.79M |
| Total Depreciation and Amortization | 26.61M | 31.16M | 43.14M | 2.17M | 13.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.95M | -24.09M | 1.87B | 13.75M | 36.30M |
| Change in Net Operating Assets | -45.05M | 57.73M | -31.15M | -3.71M | -9.77M |
| Cash from Operations | 114.48M | 156.95M | 1.90B | 62.03M | 98.29M |
| Capital Expenditure | -3.54M | -8.38M | 1.91M | -2.40M | -850.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 270.21M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.92M | -548.97M | -194.37M | 12.04M | -11.34M |
| Cash from Investing | -327.46M | -557.36M | 77.76M | 9.64M | -12.19M |
| Total Debt Issued | 336.99M | -- | -- | -- | -- |
| Total Debt Repaid | 296.82M | -35.72M | -401.84M | -59.26M | -317.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 384.96M | -- | 1.00K |
| Repurchase of Common Stock | -377.00K | -311.00K | -2.58M | -3.68M | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.72M | -51.45M | -51.46M | -33.51M | -33.49M |
| Other Financing Activities | -192.93M | -306.09M | -756.26M | 104.84M | 91.56M |
| Cash from Financing | 384.78M | -393.57M | -827.17M | 8.39M | -260.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.80M | -793.98M | 1.15B | 80.06M | -174.00M |