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 | 139.09% | 65.44% | 30.88% | 5.42% | 9.66% |
| Total Depreciation and Amortization | 52.35% | 102.97% | 89.93% | 65.12% | 44.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.37% | 5,158.48% | 5,524.31% | 101,290.35% | 3,365.99% |
| Change in Net Operating Assets | 75.20% | -142.76% | -327.27% | 728.79% | -328.47% |
| Cash from Operations | -74.25% | 634.56% | 625.35% | 743.10% | 647.13% |
| Capital Expenditure | -429.55% | -122.16% | -67.89% | -24.46% | 3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 391.40% | 391.40% | 391.40% | 391.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,387.71% | -775.39% | -207.39% | -6.03% | 90.56% |
| Cash from Investing | -897.36% | -1,001.77% | -169.68% | 26.19% | 118.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 123.01% | 52.44% | 77.85% | -177.09% | -376.63% |
| Issuance of Common Stock | -100.00% | 38,496,200.00% | 168,743.42% | 86,995.93% | 72,397.93% |
| Repurchase of Common Stock | -171.13% | -72.53% | -75.54% | -75.71% | -67.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.89% | -64.38% | -55.10% | -44.78% | -35.13% |
| Other Financing Activities | -95.78% | -309.22% | -215.78% | -192.74% | -125.52% |
| Cash from Financing | 120.59% | -472.49% | -2,147.26% | -383.75% | -278.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.37% | 823.43% | 2,645.57% | 106.46% | 6,338.46% |