Atlantic Union Bankshares Corporation
AUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $20 | $50 | $58 |
| Dep. & Amort. | $13 | $12 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | -$31 | -$4 | -$10 |
| Other Non-Cash | -$6 | $1,903 | $7 | $41 |
| Operating Cash Flow | $157 | $1,904 | $62 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$657 | -$768 | -$163 | -$22 |
| Inv. Sales/Matur. | $156 | $763 | $121 | $127 |
| Other Inv. Act. | -$48 | $80 | $54 | -$116 |
| Investing Cash Flow | -$557 | $78 | $10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$402 | -$59 | -$318 |
| Stock Issued | $0 | $385 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$51 | -$34 | -$33 |
| Other Fin. Act. | -$306 | -$759 | $101 | $91 |
| Financing Cash Flow | -$394 | -$827 | $8 | -$260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$794 | $1,155 | $80 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,589 | $434 | $354 | $528 |
| End Cash | $795 | $1,589 | $434 | $354 |
| Free Cash Flow | $149 | $1,906 | $60 | $97 |