Screener
Atlantic Union Bankshares AUB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883948-26-000073
| Line item | 2026 | 2025 |
|---|---|---|
| Repurchases | (10,005) | — |
| Forward sale common stock issuance | — | 384,963 |
| Dividends paid | (111,896) | (84,968) |
| Vesting of restricted stock, net of shares held for taxes | (7,153) | (6,265) |
| Net cash provided by (used in) financing activities | 248,272 | (818,784) |
| Increase in cash and cash equivalents | 23,835 | 1,234,574 |
| Cash, cash equivalents and restricted cash at beginning of the period | 966,462 | 354,074 |
| Cash, cash equivalents and restricted cash at end of the period | $990,297 | $1,588,648 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's financing cash flow?
- Atlantic Union Bankshares (AUB) reported financing cash flow of $585.12M in Q2 2026.
- How has Atlantic Union Bankshares's financing cash flow changed year-over-year?
- Atlantic Union Bankshares's financing cash flow increased by 170.7% year-over-year, from -$827.17M to $585.12M.
- What is the long-term trend for Atlantic Union Bankshares's financing cash flow?
- Over 2 years (2022 to 2024), Atlantic Union Bankshares's financing cash flow has grown at a -68.7% compound annual growth rate (CAGR), from $375.18M to -$36.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Atlantic Union Bankshares's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude