Atlantic Union Bankshares... (AUB)
NASDAQ: AUB
· Real-Time Price · USD
33.63
-0.16 (-0.47%)
At close: Aug 20, 2025, 3:59 PM
33.65
0.06%
After-hours: Aug 20, 2025, 05:48 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 | 209.18M | 209.13M | 208.25M | 185.85M | 215.93M | 201.82M | 215.44M | 219.49M | 226.47M | 234.51M | 211.76M | 228.26M | 251.42M | 263.92M | 275.57M | 262M | 207.33M |
Depreciation & Amortization | 35.14M | 35.31M | 39.45M | 39.45M | 40.62M | 40.96M | 39.05M | 41.63M | 43.06M | 45.43M | 48.83M | 50.05M | 51.08M | 50.73M | 48.03M | 46.73M | 44.98M |
Stock-Based Compensation | n/a | n/a | 2.75M | 5.48M | 8.77M | 11.1M | 10.89M | 10.89M | 10.53M | 10.61M | 10.66M | 10.57M | 10.3M | 10.09M | 9.6M | 9.46M | 9.17M |
Other Working Capital | 12.44M | 11.51M | -9.55M | -13.8M | -10.25M | -9.2M | -20.41M | 8.88M | 17.39M | 68.88M | 83.41M | 70.66M | 24.66M | -53.03M | -10.8M | -77.08M | -65.19M |
Other Non-Cash Items | 56.72M | 52.51M | 17.66M | 63.45M | 12.58M | 28.48M | 56.84M | 59.22M | 57.57M | 44.53M | 70.02M | 40.06M | 27.41M | 66.09M | -27.89M | 5M | 68.6M |
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 | 12.44M | 11.51M | -9.55M | -13.8M | -10.25M | -9.2M | -20.41M | 8.88M | 17.39M | 68.88M | 83.41M | 70.66M | 24.66M | -53.03M | -10.8M | -77.08M | -65.19M |
Operating Cash Flow | 313.48M | 308.46M | 258.56M | 280.43M | 267.65M | 273.15M | 301.81M | 340.11M | 355.03M | 403.96M | 424.69M | 399.61M | 364.87M | 337.79M | 294.51M | 246.12M | 264.89M |
Capital Expenditures | -7.67M | -7.39M | -7.81M | -4.97M | -5.6M | -5.1M | -3.64M | -4.15M | -3.68M | -2.85M | -3.23M | -4.49M | -6.68M | -9.4M | -20.24M | -25.52M | -29.1M |
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 | -700.17M | -659.42M | -745.15M | -926.22M | -616.17M | -556.17M | -563.74M | -335.79M | -306.94M | -437.85M | -832.13M | -1.25B | -1.49B | -1.65B | -1.37B | -1.41B | -1.31B |
Sales Maturities Of Investments | 937.99M | 947.41M | 912.75M | 1.06B | 617.67M | 1.1B | 1.09B | 882.07M | 906.9M | 406.4M | 437.39M | 481.2M | 502.72M | 562.12M | 594.18M | 559.43M | 626.84M |
Other Investing Acitivies | -301.31M | -576.29M | -808.15M | -1.04B | -1.21B | -1.14B | -1.31B | -1.4B | -1.12B | -1.23B | -759.74M | 88.45M | 745.07M | 753.73M | 1.18B | 518.11M | -1.48B |
Investing Cash Flow | -71.15M | -295.69M | -648.36M | -914.79M | -1.22B | -598.38M | -780.36M | -854.14M | -519.06M | -1.26B | -1.16B | -682.17M | -248.09M | -345.44M | 385.67M | -361.27M | -2.2B |
Debt Repayment | -707.72M | -902.89M | -294.05M | -238.11M | 257.64M | -398M | 349.95M | 521.2M | 293.73M | 1.2B | 281.67M | 415.78M | -61.63M | -350.84M | -965.05M | -781.41M | -997.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.21M | -48.23M | -48.23M | -130.87M | -150.02M | -125M | -125M | -42.36M | n/a |
Dividend Paid | -130.39M | -123.88M | -117.35M | -111.12M | -104.89M | -103.28M | -101.69M | -101.61M | -100.02M | -98.77M | -97.54M | -96.42M | -97.64M | -96.17M | -94.67M | -92.78M | -87.36M |
Other Financial Acitivies | 633.25M | 989.72M | 929.88M | 1B | 819.44M | 883.93M | 237.7M | 280.79M | -31.11M | -682.66M | -79.24M | -533.8M | 183.17M | 885.74M | 1.04B | 1.05B | 2.91B |
Financial Cash Flow | -204.86M | -36.83M | 518.92M | 652.11M | 972.73M | 383.42M | 486.55M | 700.92M | 139.93M | 375.18M | 60.7M | -341.23M | -121.35M | 316.86M | -137.89M | 138.3M | 1.83B |
Net Cash Flow | 37.47M | -24.06M | 129.13M | 17.75M | 24.47M | 58.18M | 8M | 186.89M | -24.11M | -482.55M | -672.31M | -623.79M | -4.58M | 309.21M | 542.28M | 23.15M | -104.08M |
Free Cash Flow | 305.81M | 301.06M | 250.75M | 275.46M | 262.05M | 268.05M | 298.18M | 335.96M | 351.34M | 401.11M | 421.46M | 395.12M | 358.19M | 328.39M | 274.27M | 220.59M | 235.79M |