Atlantic Union Bankshares Corporation
AUB
$41.15
$0.130.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.01M | 122.17M | 111.97M | 92.14M | 19.79M |
| Total Depreciation and Amortization | 28.08M | 26.58M | 26.61M | 31.16M | 30.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -38.59M | 20.95M | -24.09M | 1.89B |
| Change in Net Operating Assets | -36.15M | 17.18M | -45.05M | 57.73M | -35.23M |
| Cash from Operations | 150.16M | 127.33M | 114.48M | 156.95M | 1.90B |
| Capital Expenditure | -6.39M | -7.02M | -3.54M | -8.38M | 1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 270.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.72M | 30.21M | -323.92M | -548.97M | -194.37M |
| Cash from Investing | -525.11M | 23.19M | -327.46M | -557.36M | 77.76M |
| Total Debt Issued | 380.23M | -- | 336.99M | -- | -- |
| Total Debt Repaid | 195.83M | -195.83M | 296.82M | -35.72M | -401.84M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 384.96M |
| Repurchase of Common Stock | -11.87M | -5.29M | -377.00K | -311.00K | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.18M | -55.72M | -55.72M | -51.45M | -51.46M |
| Other Financing Activities | 77.11M | -80.01M | -192.93M | -306.09M | -756.26M |
| Cash from Financing | 585.12M | -336.85M | 384.78M | -393.57M | -827.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.17M | -186.33M | 171.80M | -793.98M | 1.15B |