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 | 145.22% | 93.76% | 20.58% | -21.34% | 0.10% |
| Total Depreciation and Amortization | 80.50% | 90.38% | 114.78% | 221.50% | 19.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,621.26% | -42.29% | 48.39% | 4,117.11% | 326.92% |
| Change in Net Operating Assets | 576.03% | -361.15% | 148.27% | -1,268.02% | 22.36% |
| Cash from Operations | 105.26% | 16.47% | 132.47% | 2,123.17% | 8.81% |
| Capital Expenditure | -192.70% | -316.82% | -143.06% | 297.11% | -12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 391.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.85% | -2,755.68% | -637.38% | 12.18% | 105.66% |
| Cash from Investing | 140.44% | -2,585.66% | -664.65% | 146.48% | 104.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.47% | 193.35% | 89.96% | -1,685.54% | 76.71% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -43.59% | -79.52% | -190.65% | -168.85% | -37.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.27% | -66.36% | -62.32% | -62.37% | -24.13% |
| Other Financing Activities | -176.32% | -310.72% | -200.86% | -646.75% | -77.22% |
| Cash from Financing | -4,115.35% | 247.94% | -367.63% | -731.39% | -95.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.73% | 198.74% | -1,067.61% | 2,239.72% | 331.87% |