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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 161.01M | 122.17M | 111.97M | 92.14M | 19.79M | 49.82M | 57.79M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M | 58.07M | 62.23M | 43.69M | 47.78M | 74.57M | 85.38M | 56.19M |
Depreciation & Amortization | 12.94M | 11.14M | 9.56M | 13.02M | 12.15M | 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 | 12.5M | 12.02M | 11.87M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 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 | -36.15M | 17.18M | -45.05M | 57.73M | -31.15M | -3.71M | -9.55M | 23.04M | 2.67M | -4.65M | -30.61M | 18.79M | 6.22M | -3.6M | -41.82M | 48.07M | 14.74M | 47.89M | -27.29M | 35.33M | -31.27M | -29.81M |
Other Non-Cash Items | 12.35M | -23.15M | 31.51M | -5.94M | 1.9B | 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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.15M | 17.18M | -45.05M | 57.73M | -31.15M | -3.71M | -9.55M | 23.04M | 2.67M | -4.65M | -30.61M | 18.79M | 6.22M | -3.6M | -41.82M | 48.07M | 14.74M | 47.89M | -27.29M | 35.33M | -31.27M | -29.81M |
Operating Cash Flow | 150.16M | 127.33M | 107.99M | 156.95M | 1.9B | 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 | -6.39M | -7.02M | -3.54M | -8.38M | 1.91M | -2.4M | -850K | -3.45M | -970K | -2.12M | -1.27M | -609K | -1.6M | -1.62M | 199K | -1.12M | -1.13M | -797K | -178K | -2.39M | -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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -232.36M | -130.78M | -174.68M | -656.98M | -767.8M | -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 | 399.12M | 307.13M | 243.35M | 155.54M | 763.38M | 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 | -685.48M | -146.14M | -386.11M | -47.53M | 80.27M | 54.31M | -116.11M | 64.28M | -303.79M | -220.68M | -347.96M | -170.78M | -472.38M | -144.37M | -518.65M | -260.87M | -191.45M | -256.43M | -50.99M | 587.32M | 465.17M | -247.78M |
Investing Cash Flow | -525.11M | 23.19M | -320.98M | -557.36M | 77.76M | 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 | 576.05M | -195.83M | 633.8M | -35.72M | -401.84M | -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 | -10.01M | n/a | n/a | -311K | n/a | 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 | -56.18M | -55.72M | -55.72M | -51.45M | -51.46M | -33.51M | -33.49M | -31.7M | -31.69M | -26.99M | -26.97M | -25.47M | -25.47M | -25.38M | -25.38M | -25.38M | -23.88M | -24.13M | -24.15M | -24.27M | -25.09M | -22.67M |
Other Financial Acitivies | 75.25M | -80.01M | -192.93M | -306.09M | -758.84M | 104.84M | 91.35M | 303.5M | 137.36M | 457.62M | 31.51M | 374.33M | -44.01M | 522.1M | -614.72M | 417.42M | -355.92M | -129.45M | -11.29M | -37.14M | 361.04M | 573.12M |
Financial Cash Flow | 585.12M | -336.85M | 384.78M | -393.57M | -827.17M | 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 | 210.17M | -186.33M | 171.8M | -793.98M | 1.15B | 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 | 143.77M | 120.31M | 104.45M | 148.56M | 1.91B | 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 |
Adj. Free Cash Flow | 143.77M | 120.31M | 104.45M | 148.56M | 1.91B | 59.63M | 97.44M | 64.06M | 84.67M | 54.89M | 44.38M | 86.05M | 67.97M | 58.55M | 74.72M | 123.82M | 83.72M | 108.24M | 95.01M | 97.57M | 47.07M | 78.65M |
Maintenance CapEx | -6.39M | -7.02M | n/a | n/a | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 398K | n/a | n/a | -797K | -178K | -2.39M | -3.32M | -3.52M |
Growth CapEx | n/a | n/a | -3.54M | -8.38M | -1.91M | -2.4M | -850K | -3.45M | -970K | -2.12M | -1.27M | -609K | -1.6M | -1.62M | -199K | -1.12M | -1.13M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 143.77M | 120.31M | 107.99M | 156.95M | 1.91B | 62.03M | 98.29M | 67.51M | 85.64M | 57.01M | 48.4M | 89.38M | 72.86M | 62.51M | 77.46M | 127.68M | 87.78M | 110.65M | 97.61M | 100.21M | 49.72M | 80.85M |
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