Atlantic Union Bankshares Corporation
AUB
$37.46
-$0.23-0.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | 21.52% | 365.54% | -60.27% | -13.79% |
| Total Depreciation and Amortization | -0.10% | -14.61% | -27.77% | 192.94% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.23% | 186.98% | -101.29% | 170,716.15% | -96.98% |
| Change in Net Operating Assets | 138.13% | -178.03% | 285.33% | -763.39% | 63.06% |
| Cash from Operations | 11.23% | -27.06% | -91.76% | 2,969.26% | -36.89% |
| Capital Expenditure | -98.11% | 57.74% | -538.44% | 179.73% | -182.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.32% | 41.00% | -182.44% | -1,714.19% | 206.15% |
| Cash from Investing | 107.08% | 41.25% | -816.78% | 706.37% | 179.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.98% | 930.93% | 91.11% | -578.13% | 81.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,303.18% | -21.22% | 87.95% | 29.94% | -1,654.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.30% | 0.02% | -53.57% | -0.05% |
| Other Financing Activities | 58.53% | 36.97% | 59.53% | -821.35% | 14.51% |
| Cash from Financing | -187.54% | 197.77% | 52.42% | -9,960.21% | 103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.46% | 121.64% | -168.77% | 1,341.98% | 146.01% |