Atlantic Union Bankshares Corporation (AUB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Growth % | 105.26% | 9.87% | 132.47% | 2123.17% | 8.81% | 103.1% | -24.47% | 17.54% | -8.79% | -37.2% | -29.99% | -17% | -43.91% | -21.2% | 24.45% | 65.51% | 32.09% | 79.42% | 89.27% | -26.14% |
| Net Income | 122.17M | 111.97M | 92.14M | 19.79M | 49.82M | 57.78M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M | 58.07M | 62.23M | 43.69M | 47.78M | 74.56M | 85.38M |
| Depreciation & Amortization | 11.13M | 0 | 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 | 12.49M | 12.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.15M | 41.07M | -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 |
| Working Capital Changes | 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 | -41.81M | 48.07M | 14.74M | 47.89M | -27.29M | 35.33M | -31.27M |
| Cash from Investing | 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 |
| Purchase of Investments | -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 |
| Sale/Maturity of Investments | 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 |
| Net Investment Activity | 176.34M | 68.67M | -501.44M | -4.42M | -42.27M | 104.76M | 37.88M | 137.45M | 7.9M | -15.63M | 3.66M | 5.56M | 548.62M | -28.39M | 20.48M | 59.24M | -82.78M | -391.67M | -350.91M | -161.11M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -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 | -191.44M | -256.43M | -50.99M | 587.32M | 465.17M |
| Cash from Financing | -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 |
| Dividends Paid | -55.72M | -55.72M | -51.45M | -51.46M | -33.51M | -33.49M | -31.7M | -31.69M | -26.99M | -26.97M | -25.47M | -25.46M | -25.38M | -25.38M | -25.38M | -23.88M | -24.13M | -24.15M | -24.27M | -25.09M |
| Share Repurchases | 0 | 0 | -311K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.21M | -25.02M | 0 | -82.64M | -42.36M |
| Stock Issued | -5.29M | -377K | 0 | 384.96M | -3.68M | 1K | -107K | 0 | 227K | 215K | 89K | 0 | 474K | 26K | 36K | 9K | 3.8M | 186K | 79K | 693K |
| Net Stock Activity | -5.29M | -377K | -311K | 384.96M | -3.68M | 1K | -107K | 0 | 227K | 215K | 89K | 0 | 474K | 26K | 36K | -23.2M | -21.21M | 186K | -82.56M | -41.67M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -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 | -129.44M | -11.29M | -37.14M | 361.04M |
| Net Change in Cash | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 966.46M | 794.66M | 1.59B | 434.14M | 354.07M | 528.07M | 446.01M | 396.67M | 378.13M | 398.94M | 428.27M | 372.2M | 319.95M | 390.94M | 241.38M | 396.3M | 802.5M | 1.06B | 865.17M | 400.88M |
| Cash at End | 780.13M | 966.46M | 794.66M | 1.59B | 434.14M | 354.07M | 528.07M | 446.01M | 396.67M | 378.13M | 398.94M | 428.27M | 372.2M | 319.95M | 390.94M | 241.38M | 396.3M | 802.5M | 1.06B | 865.17M |
| Interest Paid | 156.36M | 0 | 174.76M | 192.31M | 119.16M | 135.35M | 138.27M | 133.72M | 109.15M | 102.17M | 89.39M | 76.74M | 58.68M | 36.56M | 17.59M | 11.12M | 5.39M | 9.92M | 6.89M | 12.36M |
| Income Taxes Paid | 0 | 0 | 1.21M | 2.02M | 697K | 202K | 274K | 3.19M | 86K | 4M | 14.65M | 0 | 0 | 401K | 289K | 0 | 0 | 83K | 39K | 0 |
| Free Cash Flow | 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 |
| FCF Growth % | 101.75% | 7.19% | 131.9% | 2150.9% | 8.65% | 106.75% | -27.84% | 18.82% | -9.85% | -39% | -29.85% | -17.76% | -44.98% | -20.85% | 26.29% | 74.27% | 36.85% | 124.46% | 115.35% | -23.41% |