Screener
Atlantic Union Bankshares AUB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $161.01M+714% | $122.17M+145% | $111.97M+93.8% | $92.14M+20.6% | $19.79M-21.3% | ||
| $5M+8.2% | $4.92M+55.2% | —— | $14.04M+158% | $4.62M-9.0% | ||
| $150.16M-92.1% | $127.33M+105% | $114.48M+16.5% | $156.95M+132% | $1.9B+2,123% | ||
| $6.39M— | $7.02M+193% | $3.54M+317% | $8.38M+143% | —— | ||
| —— | —— | $67.55M+391% | $67.55M+391% | $67.55M+391% | ||
| -$525.11M-775% | $23.19M+140% | -$327.46M-2,586% | -$557.36M— | $77.76M+146% | ||
| $56.18M+9.2% | $55.72M+66.3% | $55.72M+66.4% | $51.45M+62.3% | $51.46M+62.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50M— | $50M— | $50M— | ||
| $585.12M+171% | -$336.85M-4,115% | —— | -$393.57M-368% | -$827.17M-731% | ||
| $210.17M-81.8% | -$186.33M-333% | $171.8M+199% | —— | $1.15B+2,240% | ||
| $143.77M-92.5% | $120.31M+102% | $110.93M+13.8% | $148.56M+132% | $1.91B+2,151% |
FAQ
- How much cash does Atlantic Union Bankshares generate?
- Atlantic Union Bankshares (AUB) generated $548.9M in operating cash flow over the trailing twelve months.
- What is Atlantic Union Bankshares's free cash flow?
- After $25.3M of capital expenditures, Atlantic Union Bankshares's free cash flow was $523.6M over the trailing twelve months, down 75.4% year over year.
- Where does Atlantic Union Bankshares's cash flow data come from?
- Every line is extracted from Atlantic Union Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
