Atlantic Union Bankshares Corporation
AUB | NYSE
$39.27
-$0.46 (-1.16%)
At close: Oct 30, 2026, 4:00 PM ET
$39.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:04 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 273.72M | 209.13M | 201.82M | 234.51M | 263.92M | 158.23M |
Depreciation & Amortization | 44.06M | 35.31M | 40.96M | 45.43M | 50.73M | 43.11M |
Stock-Based Compensation | n/a | n/a | 11.1M | 10.61M | 10.09M | 9.26M |
Other Working Capital | -22.18M | 11.51M | -1.32M | 96.02M | -52.38M | -34.27M |
Other Non-Cash Items | -197.75M | 18.36M | 23.31M | 8.05M | 21.92M | 52.91M |
Deferred Income Tax | n/a | 34.15M | 2.17M | 25.06M | 43.51M | 2.69M |
Change in Working Capital | -22.18M | 11.51M | -1.32M | 96.02M | -52.38M | -34.27M |
Operating Cash Flow | 97.85M | 308.46M | 278.05M | 419.67M | 337.79M | 231.92M |
Capital Expenditures | -12.41M | -7.39M | -5.1M | -2.86M | -9.4M | -29.57M |
Cash Acquisitions | 270.21M | 54.99M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.76B | -659.42M | -561.07M | -453.56M | -1.65B | -1.17B |
Sales Maturities Of Investments | 1.29B | 947.42M | 1.1B | 406.4M | 562.12M | 660.9M |
Other Investing Acitivies | -52.01M | -631.28M | -1.14B | -1.23B | 753.73M | -1.38B |
Investing Cash Flow | -268.17M | -295.69M | -603.28M | -1.28B | -345.44M | -1.92B |
Debt Repayment | 136.99M | -902.89M | -398M | 1.2B | -350.84M | -704.98M |
Common Stock Repurchased | n/a | n/a | n/a | -48.23M | -125M | -49.88M |
Dividend Paid | -192.13M | -123.88M | -103.29M | -98.77M | -96.18M | -84.52M |
Other Financial Acitivies | -160.21M | 989.72M | 883.93M | -682.66M | 885.74M | 2.42B |
Financial Cash Flow | 169.61M | -36.83M | 383.42M | 375.18M | 316.86M | 1.74B |
Net Cash Flow | -712K | -24.06M | 58.18M | -482.55M | 309.21M | 57.26M |
Free Cash Flow | 85.44M | 301.06M | 272.94M | 416.82M | 328.39M | 202.35M |
Adj. Free Cash Flow | 85.44M | 301.06M | 261.84M | 406.21M | 318.3M | 193.09M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -9.4M | -29.57M |
Growth CapEx | -12.41M | -7.39M | -5.1M | -2.86M | n/a | n/a |
Owner Earnings | 97.85M | 308.46M | 278.05M | 419.67M | 328.39M | 202.35M |
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