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 | 713.53% | 145.22% | 93.76% | 20.58% | -21.34% |
| Total Depreciation and Amortization | -8.19% | 80.50% | 90.38% | 114.78% | 127.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.15% | -3,621.26% | -42.29% | 48.39% | 4,154.57% |
| Change in Net Operating Assets | -2.62% | 576.03% | -361.15% | 148.27% | -1,420.77% |
| Cash from Operations | -92.11% | 105.26% | 16.47% | 132.47% | 2,123.17% |
| Capital Expenditure | -434.41% | -192.70% | -316.82% | -143.06% | 297.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 391.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.88% | 150.85% | -2,755.68% | -637.38% | 12.18% |
| Cash from Investing | -775.32% | 140.44% | -2,585.66% | -664.65% | 146.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 148.73% | -230.47% | 193.35% | 89.96% | -1,685.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -359.82% | -43.59% | -79.52% | -190.65% | -168.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -66.27% | -66.36% | -62.32% | -62.37% |
| Other Financing Activities | 110.20% | -176.32% | -310.72% | -200.86% | -646.75% |
| Cash from Financing | 170.74% | -4,115.35% | 247.94% | -367.63% | -731.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80% | -332.73% | 198.74% | -1,067.61% | 2,239.72% |