Atlantic Union Bankshares Corporation
AUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,139 | $19,792 | $49,818 | $57,785 |
| Dep. & Amort. | $13,017 | $12,152 | $9,328 | $8,707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57,731 | -$31,151 | -$3,710 | -$9,552 |
| Other Non-Cash | -$5,941 | $1,903,132 | $6,596 | $41,353 |
| Operating Cash Flow | $156,946 | $1,903,925 | $62,032 | $98,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,383 | $1,912 | -$2,398 | -$850 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$656,983 | -$767,796 | -$163,147 | -$22,004 |
| Inv. Sales/Matur. | $155,540 | $763,375 | $120,879 | $126,766 |
| Other Inv. Act. | -$47,529 | $80,267 | $54,309 | -$116,105 |
| Investing Cash Flow | -$557,355 | $77,758 | $9,643 | -$12,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,721 | -$401,839 | -$59,257 | -$317,952 |
| Stock Issued | $0 | $384,963 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,448 | -$51,459 | -$30,542 | -$33,492 |
| Other Fin. Act. | -$306,405 | -$758,838 | $101,155 | $91,347 |
| Financing Cash Flow | -$393,574 | -$827,173 | $8,389 | -$260,096 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$793,983 | $1,154,510 | $80,064 | -$173,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,588,648 | $434,138 | $354,074 | $528,070 |
| End Cash | $794,665 | $1,588,648 | $434,138 | $354,074 |
| Free Cash Flow | $148,563 | $1,905,837 | $59,634 | $97,443 |