Atlantic Union Bankshares... (AUB)
NASDAQ: AUB
· Real-Time Price · USD
33.54
0.35 (1.05%)
At close: Jul 03, 2025, 3:00 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 158.23M | 154.63M | 146.87M | 164.99M | 193.53M | 181.78M | 166.74M | 165.24M | 146.25M | 117.35M | 99.81M | 70.44M | 72.92M | 78.51M | 78.26M | 79.64M | 77.48M | 74.51M | 72.33M | 68.34M | |
| 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 | 43.11M | 41.27M | 39.96M | 41.55M | 39.98M | 36.76M | 33.88M | 27.49M | 26.33M | 26.14M | 25.53M | 26.42M | 25.2M | 26.12M | 25.75M | 25.28M | 25.17M | 23.58M | 23.4M | 23.5M | |
| 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 | 9.26M | 9.12M | 8.78M | 8.75M | 8.33M | 7.91M | 7.3M | 6.78M | 6.13M | 5.76M | 5.18M | 4.72M | 4.65M | 4.46M | 4.29M | 3.78M | 3.27M | 2.71M | 2.47M | 1.64M | |
| 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 | -37.08M | -47.85M | -19.29M | -47.2M | -78.62M | -85.04M | -38.46M | -6M | 38.06M | 24.25M | -3.43M | -17.76M | -4.61M | 5.24M | -13.31M | 9.8M | -16.98M | -9.21M | 4.95M | 6.79M | |
| 56.72M | 52.51M | 17.66M | 63.45M | 12.58M | 28.48M | 56.84M | 59.21M | 57.57M | 44.53M | 70.02M | 40.06M | 27.41M | 66.09M | -27.89M | 5M | 68.6M | 57.36M | 104.66M | 110.63M | 63.98M | 31.58M | 38.06M | 23.44M | 578K | -4K | -11.89M | -10.72M | 11.8M | 12.17M | 4.8M | 3.6M | 4.47M | 6.49M | 9.75M | 10.29M | 10.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 25.05M | 25.05M | 25.05M | 25.05M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 12.44M | 11.51M | -9.55M | -13.8M | -10.25M | -9.2M | -20.41M | 8.88M | 17.39M | 68.88M | 83.41M | 70.75M | 24.75M | -52.95M | -10.72M | -77.08M | -65.19M | -37.08M | -47.85M | -19.29M | -47.2M | -78.62M | -85.04M | -38.46M | -6M | 38.06M | 24.25M | -3.43M | -17.76M | -4.61M | 5.24M | -13.31M | 9.8M | -16.98M | -9.21M | 4.95M | 6.79M | |
| 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 | 230.87M | 261.83M | 286.94M | 232.07M | 194.8M | 179.46M | 192.89M | 194.09M | 216.76M | 161.61M | 116.37M | 95.62M | 110.33M | 119.13M | 98.58M | 122.97M | 95.43M | 101.34M | 113.44M | 111.21M | |
| -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 | -29.57M | -22.9M | -21.09M | -18.43M | -15.89M | -7.21M | -3.04M | -558K | n/a | -6.46M | -6.64M | -7.01M | -9.26M | -8.38M | -8.55M | -7.61M | -6.34M | -6.43M | -3.65M | -3.41M | |
| -54.99M | -54.99M | 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 | 46.15M | 46.11M | 43.05M | 38.3M | 160.19M | 165.04M | 168.11M | 172.85M | 4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.17B | -1.07B | -594.35M | -506.52M | -491.62M | -737.71M | -1.29B | -1.57B | -1.53B | -1.25B | -717.37M | -402.65M | -306.79M | -315.35M | -270.97M | -236.34M | -261.41M | -258.25M | -270.23M | -323.46M | |
| 937.99M | 947.41M | 912.75M | 1.06B | 618.7M | 1.1B | 1.09B | 882.07M | 906.9M | 406.4M | 437.39M | 481.2M | 502.72M | 562.12M | 594.18M | 559.43M | 626.84M | 660.9M | 609.64M | 673.05M | 705.96M | 764.98M | 929.62M | 835.58M | 831.52M | 718.27M | 532.74M | 526.51M | 360.5M | 259.22M | 265.22M | 228.3M | 192.66M | 187.87M | 176.68M | 191.68M | 244.53M | |
| -301.31M | -576.29M | -808.15M | -1.04B | -1.21B | -1.14B | -1.31B | -1.4B | -1.12B | -1.23B | -759.74M | 86.06M | 739.37M | 748.03M | 1.17B | 514.8M | -1.48B | -1.38B | -2.12B | -2.07B | -798.6M | -729.03M | -670.11M | -775.58M | 2.03M | -116.96M | -55.06M | -58.3M | -787.88M | -833.72M | -748.45M | -826.11M | -772.12M | -635.24M | -604.41M | -459.23M | -416.38M | |
| -71.15M | -295.69M | -648.36M | -914.79M | -1.22B | -595.44M | -777.41M | -851.2M | -516.12M | -1.26B | -1.16B | -682.17M | -248.09M | -345.44M | 385.67M | -361.27M | -2.2B | -1.92B | -2.61B | -2.01B | -617.6M | -425.4M | -437.6M | -1.19B | -699.15M | -770.04M | -611.61M | -87.7M | -664.18M | -885.75M | -806.95M | -877.32M | -823.4M | -715.12M | -692.41M | -541.42M | -498.72M | |
| -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 | -704.98M | -245.94M | -802.68M | -247.31M | -542.84M | -306.31M | 315.04M | -75.8M | 243.65M | 209.54M | -63.34M | 261.51M | 227.37M | 123.02M | 114.69M | 128.02M | 306.71M | 202.34M | 271.13M | 175.11M | |
| 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 | -49.88M | -94.88M | -130.16M | -130.16M | -80.28M | -35.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.49M | -9.45M | -33.18M | -41.44M | -42.82M | -37.6M | |
| -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 | -84.52M | -81.98M | -80.13M | -79.33M | -78.34M | -73.42M | -68.07M | -63.03M | -58M | -52.01M | -45.58M | -40.47M | -35.39M | -34.92M | -34.45M | -33.99M | -33.67M | -33.04M | -32.04M | -31.06M | |
| 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 | 2.58B | 2.7B | 3.25B | 1.06B | 1.1B | 981.02M | 489.71M | 583.47M | 427.11M | 395.33M | 474.56M | 504.73M | 602.54M | 618.86M | 664.35M | 665.22M | 415.5M | 439.61M | 311.44M | 275.94M | |
| -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 | 1.74B | 2.27B | 2.24B | 606.9M | 405.44M | 567.84M | 738.79M | 446.19M | 615.1M | 555.25M | 367.47M | 727.2M | 795.56M | 708.61M | 744.16M | 751.98M | 657.85M | 569.64M | 509.23M | 384.02M | |
| 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 | 57.26M | -70.95M | 521.54M | 221.37M | 174.83M | 309.71M | -257.57M | -58.87M | 61.83M | 105.25M | 396.14M | 158.64M | 20.14M | 20.79M | -35.12M | 50.48M | 36.58M | -23.02M | 80.2M | -4.02M | |
| 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 | 201.3M | 238.93M | 265.86M | 213.64M | 178.91M | 172.25M | 189.85M | 193.53M | 216.76M | 155.15M | 109.73M | 88.61M | 101.07M | 110.75M | 90.03M | 115.36M | 89.09M | 94.91M | 109.8M | 107.8M |