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 | 31.80% | 9.11% | 21.52% | 365.54% | -60.27% |
| Total Depreciation and Amortization | 5.64% | -0.10% | -14.61% | 1.88% | 107.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.78% | -284.23% | 186.98% | -101.28% | 172,233.21% |
| Change in Net Operating Assets | -310.47% | 138.13% | -178.03% | 263.89% | -876.30% |
| Cash from Operations | 17.93% | 11.23% | -27.06% | -91.76% | 2,969.26% |
| Capital Expenditure | 8.90% | -98.11% | 57.74% | -538.44% | 179.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,817.32% | 109.32% | 41.00% | -182.44% | -1,714.19% |
| Cash from Investing | -2,364.78% | 107.08% | 41.25% | -816.78% | 706.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -165.98% | 930.93% | 91.11% | -578.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -124.35% | -1,303.18% | -21.22% | 87.95% | 29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 0.00% | -8.30% | 0.02% | -53.57% |
| Other Financing Activities | 196.37% | 58.53% | 36.97% | 59.53% | -821.35% |
| Cash from Financing | 273.70% | -187.54% | 197.77% | 52.42% | -9,960.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.79% | -208.46% | 121.64% | -168.77% | 1,341.98% |