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 | 346.06M | 273.72M | 219.53M | 203.81M | 209.18M |
| Total Depreciation and Amortization | 127.49M | 115.63M | 103.00M | 86.35M | 56.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83B | 1.87B | 1.89B | 1.86B | 35.13M |
| Change in Net Operating Assets | -1.29M | -22.07M | 13.20M | -21.27M | 12.54M |
| Cash from Operations | 2.30B | 2.24B | 2.22B | 2.13B | 313.48M |
| Capital Expenditure | -17.03M | -12.41M | -9.72M | -4.79M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 270.21M | 270.21M | 270.21M | 270.21M | 54.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -1.06B | -742.64M | -91.51M | -118.47M |
| Cash from Investing | -783.87M | -797.42M | -482.15M | 173.92M | -71.15M |
| Total Debt Issued | 336.99M | 336.99M | -- | -- | -- |
| Total Debt Repaid | -336.57M | -200.00M | -814.77M | -1.13B | -707.72M |
| Issuance of Common Stock | 384.96M | 384.96M | 384.96M | 384.96M | 1.00K |
| Repurchase of Common Stock | -8.56M | -6.95M | -6.79M | -6.58M | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.34M | -192.13M | -169.91M | -150.16M | -130.39M |
| Other Financing Activities | -1.34B | -1.15B | -865.96M | -256.36M | 638.21M |
| Cash from Financing | -1.17B | -827.58M | -1.47B | -1.16B | -204.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.99M | 612.39M | 266.60M | 1.14B | 37.47M |