Atlantic Union Bankshares... (AUB)
NASDAQ: AUB
· Real-Time Price · USD
33.30
-0.35 (-1.04%)
At close: Aug 21, 2025, 3:59 PM
33.32
0.06%
After-hours: Aug 21, 2025, 06:06 PM EDT
Atlantic Union Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.82M | 57.78M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M | 58.07M | 62.23M | 43.69M | 47.78M | 74.56M | 85.38M | 56.19M |
Depreciation & Amortization | 9.33M | 8.71M | 8.7M | 8.4M | 9.5M | 12.85M | 8.7M | 9.57M | 9.84M | 10.94M | 11.28M | 10.99M | 12.22M | 14.34M | 12.49M | 12.02M | 11.87M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.75M | 2.73M | 3.29M | 2.33M | 2.54M | 2.73M | 2.93M | 2.41M | 2.6M | 2.64M | 2.65M | 2.2M |
Other Working Capital | -3.71M | -9.55M | 23.04M | 2.67M | -4.65M | -30.61M | 18.79M | 6.22M | -3.6M | -41.81M | 48.07M | 14.74M | 47.89M | -27.29M | 35.33M | -31.27M | -29.81M |
Other Non-Cash Items | 6.6M | 41.35M | -40.65M | 49.41M | 2.39M | 6.5M | 5.15M | -1.46M | 18.28M | 34.87M | 7.53M | -3.1M | 5.24M | 60.36M | -22.43M | -15.76M | 43.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.71M | -9.55M | 23.04M | 2.67M | -4.65M | -30.61M | 18.79M | 6.22M | -3.6M | -41.81M | 48.07M | 14.74M | 47.89M | -27.29M | 35.33M | -31.27M | -29.81M |
Operating Cash Flow | 62.03M | 98.29M | 67.51M | 85.64M | 57.01M | 48.4M | 89.38M | 72.86M | 62.51M | 77.06M | 127.68M | 87.78M | 111.45M | 97.79M | 102.59M | 53.04M | 84.37M |
Capital Expenditures | -2.4M | -850K | -3.45M | -970K | -2.12M | -1.27M | -609K | -1.6M | -1.62M | 199K | -1.12M | -1.13M | -797K | -178K | -2.38M | -3.32M | -3.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -163.15M | -22M | -122.73M | -392.29M | -122.4M | -107.74M | -303.8M | -82.23M | -62.4M | -115.31M | -75.86M | -53.38M | -193.31M | -509.58M | -491.05M | -295.26M | -355.99M |
Sales Maturities Of Investments | 120.88M | 126.77M | 160.61M | 529.74M | 130.3M | 92.11M | 307.46M | 87.8M | 611.02M | 86.92M | 96.34M | 112.62M | 110.52M | 117.91M | 140.14M | 134.15M | 169.92M |
Other Investing Acitivies | 54.31M | -116.11M | 64.28M | -303.79M | -220.68M | -347.96M | -170.78M | -472.38M | -144.37M | -518.65M | -260.87M | -191.44M | -256.43M | -50.99M | 587.32M | 465.17M | -247.78M |
Investing Cash Flow | 9.64M | -12.19M | 98.71M | -167.31M | -214.9M | -364.86M | -167.73M | -468.42M | 402.62M | -546.84M | -241.51M | -133.34M | -340.01M | -442.84M | 234.02M | 300.74M | -437.37M |
Debt Repayment | -59.26M | -317.95M | -355.86M | 25.34M | -254.43M | 290.9M | -299.93M | 521.1M | -910.08M | 1.04B | -128.68M | 293.63M | -2.84M | 119.56M | 5.43M | -183.77M | -292.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.21M | -25.02M | n/a | -82.64M | -42.36M | n/a |
Dividend Paid | -33.51M | -33.49M | -31.7M | -31.69M | -26.99M | -26.97M | -25.47M | -25.46M | -25.38M | -25.38M | -25.38M | -23.88M | -24.13M | -24.15M | -24.27M | -25.09M | -22.67M |
Other Financial Acitivies | 101.16M | 91.35M | 303.39M | 137.36M | 457.62M | 31.51M | 374.33M | -44.01M | 522.1M | -614.72M | 417.42M | -355.92M | -129.44M | -11.29M | -37.14M | 361.04M | 573.12M |
Financial Cash Flow | 8.39M | -260.1M | -84.16M | 131.01M | 176.43M | 295.65M | 49.02M | 451.62M | -412.88M | 398.78M | 263.4M | -109.37M | -177.63M | 84.3M | -138.53M | 110.51M | 260.58M |
Net Cash Flow | 80.06M | -174M | 82.06M | 49.34M | 18.54M | -20.81M | -29.32M | 56.07M | 52.25M | -70.99M | 149.57M | -154.93M | -406.2M | -260.75M | 198.08M | 464.29M | -92.41M |
Free Cash Flow | 59.63M | 97.44M | 64.06M | 84.67M | 54.89M | 47.13M | 88.77M | 71.26M | 60.88M | 77.26M | 126.55M | 86.65M | 110.65M | 97.61M | 100.21M | 49.72M | 80.85M |