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 | 65.44% | 30.88% | 5.42% | 9.66% | -3.13% |
| Total Depreciation and Amortization | 125.13% | 113.06% | 88.04% | 68.78% | 12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,111.15% | 5,474.75% | 100,404.05% | 3,335.33% | 315.34% |
| Change in Net Operating Assets | -110.28% | -291.86% | 1,009.37% | -259.60% | 631.08% |
| Cash from Operations | 634.56% | 625.35% | 743.10% | 647.13% | 15.02% |
| Capital Expenditure | -122.16% | -67.89% | -24.46% | 3.70% | -36.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 391.40% | 391.40% | 391.40% | 391.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.39% | -207.39% | -6.03% | 90.56% | 90.25% |
| Cash from Investing | -1,001.77% | -169.68% | 26.19% | 118.91% | 94.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.44% | 77.85% | -177.09% | -376.63% | -374.69% |
| Issuance of Common Stock | 38,496,200.00% | 168,743.42% | 86,995.93% | 72,397.93% | -99.81% |
| Repurchase of Common Stock | -72.53% | -75.54% | -75.71% | -67.06% | -62.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.38% | -55.10% | -44.78% | -35.13% | -24.31% |
| Other Financing Activities | -309.22% | -215.78% | -192.74% | -125.52% | -22.41% |
| Cash from Financing | -472.49% | -2,147.26% | -383.75% | -278.35% | -121.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.43% | 2,645.57% | 106.46% | 6,338.46% | 53.09% |