Atlantic Union Bankshares Corporation
AUB
$34.30
-$0.12-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.72M | 219.53M | 203.81M | 209.18M | 209.13M |
| Total Depreciation and Amortization | 103.08M | 90.45M | 73.80M | 44.08M | 54.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88B | 1.90B | 1.88B | 47.78M | 33.55M |
| Change in Net Operating Assets | -22.18M | 13.10M | -21.38M | 12.44M | 11.51M |
| Cash from Operations | 2.24B | 2.22B | 2.13B | 313.48M | 308.46M |
| Capital Expenditure | -12.41M | -9.72M | -4.79M | -7.67M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 270.21M | 270.21M | 270.21M | 54.99M | 54.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -742.64M | -91.51M | -118.47M | -343.28M |
| Cash from Investing | -797.42M | -482.15M | 173.92M | -71.15M | -295.69M |
| Total Debt Issued | 336.99M | -- | -- | -- | -- |
| Total Debt Repaid | -200.00M | -814.77M | -1.13B | -707.72M | -902.89M |
| Issuance of Common Stock | 384.96M | 384.96M | 384.96M | 1.00K | 228.00K |
| Repurchase of Common Stock | -6.95M | -6.79M | -6.58M | -4.96M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.13M | -169.91M | -150.16M | -130.39M | -123.88M |
| Other Financing Activities | -1.15B | -865.96M | -256.36M | 638.21M | 993.68M |
| Cash from Financing | -827.58M | -1.47B | -1.16B | -204.86M | -36.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.39M | 266.60M | 1.14B | 37.47M | -24.06M |