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 | 487.28M | 346.06M | 273.72M | 219.53M | 203.81M |
| Total Depreciation and Amortization | 112.43M | 114.94M | 103.08M | 90.45M | 73.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.52M | 1.85B | 1.89B | 1.90B | 1.88B |
| Change in Net Operating Assets | -6.29M | -5.36M | -26.15M | 9.13M | -25.35M |
| Cash from Operations | 548.91M | 2.30B | 2.24B | 2.22B | 2.13B |
| Capital Expenditure | -25.34M | -17.03M | -12.41M | -9.72M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 270.21M | 270.21M | 270.21M | 270.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -1.04B | -1.06B | -742.64M | -91.51M |
| Cash from Investing | -1.39B | -783.87M | -797.42M | -482.15M | 173.92M |
| Total Debt Issued | 717.21M | 336.99M | 336.99M | -- | -- |
| Total Debt Repaid | 261.10M | -336.57M | -200.00M | -814.77M | -1.13B |
| Issuance of Common Stock | 0.00 | 384.96M | 384.96M | 384.96M | 384.96M |
| Repurchase of Common Stock | -17.85M | -8.56M | -6.95M | -6.79M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.06M | -214.34M | -192.13M | -169.91M | -150.16M |
| Other Financing Activities | -501.92M | -1.34B | -1.15B | -865.96M | -256.36M |
| Cash from Financing | 239.48M | -1.17B | -827.58M | -1.47B | -1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.35M | 345.99M | 612.39M | 266.60M | 1.14B |