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 | 30.88% | 5.42% | 9.66% | -3.13% | 3.62% |
| Total Depreciation and Amortization | 89.93% | 65.12% | 44.24% | -12.76% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,512.47% | 101,078.62% | 3,358.67% | 464.98% | 18.69% |
| Change in Net Operating Assets | -292.74% | 1,002.34% | -261.33% | 626.76% | 974.24% |
| Cash from Operations | 625.35% | 743.10% | 647.13% | 15.02% | 10.94% |
| Capital Expenditure | -67.89% | -24.46% | 3.70% | -36.89% | -44.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 391.40% | 391.40% | 391.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.39% | -6.03% | 90.56% | 90.25% | 42.61% |
| Cash from Investing | -169.68% | 26.19% | 118.91% | 94.17% | 50.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.85% | -177.09% | -376.63% | -374.69% | -126.86% |
| Issuance of Common Stock | 168,743.42% | 86,995.93% | 72,397.93% | -99.81% | -70.69% |
| Repurchase of Common Stock | -75.54% | -75.71% | -67.06% | -62.02% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.10% | -44.78% | -35.13% | -24.31% | -19.94% |
| Other Financing Activities | -215.78% | -192.74% | -125.52% | -22.41% | 12.10% |
| Cash from Financing | -2,147.26% | -383.75% | -278.35% | -121.06% | -109.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,645.57% | 106.46% | 6,338.46% | 53.09% | -141.35% |