C
Atlantic Union Bankshares Corporation AUB
$34.30 -$0.12-0.35% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 93.76% 20.58% -21.34% 0.10% 1.54%
Total Depreciation and Amortization 90.38% 114.78% 221.50% -82.44% -3.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.29% 48.39% 4,117.11% 2,947.00% 684.02%
Change in Net Operating Assets -361.15% 148.27% -1,268.02% 20.16% 57.02%
Cash from Operations 16.47% 132.47% 2,123.17% 8.81% 84.44%
Capital Expenditure -316.82% -143.06% 297.11% -12.90% 32.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 391.40% -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,755.68% -637.38% 12.18% 105.66% 96.92%
Cash from Investing -2,585.66% -664.65% 146.48% 104.49% 96.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 193.35% 89.96% -1,685.54% 76.71% -209.30%
Issuance of Common Stock -100.00% -- -- -- -99.53%
Repurchase of Common Stock -79.52% -190.65% -168.85% -37.26% -89.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.36% -62.32% -62.37% -24.13% -24.18%
Other Financing Activities -310.72% -200.86% -646.75% -77.22% 189.54%
Cash from Financing 247.94% -367.63% -731.39% -95.25% -187.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.74% -1,067.61% 2,239.72% 331.87% -735.96%