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Atlantic Union Bankshares AUB Financing Cash Flow

Financing Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%

Other financials

Income statement

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Revenue$367.2M+72.1%
Net income$122.2M+145%
EPS (diluted)$0.84+61.5%

Balance sheet

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Cash & equivalents$780.1M+79.7%
Total debt$1.4B+156%
Total equity$5.1B+58.6%
Total assets$37.3B+51.5%

Cash flow

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Operating cash flow$127.3M+105%
CapEx$7.0M+193%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.6B+82.1%

Profitability

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Net margin22.6%-1.8pp
FCF margin149.6%+114pp

Returns & leverage

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Return on equity8.4%+1.1pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlantic Union Bankshares's financing cash flow?
Atlantic Union Bankshares (AUB) reported financing cash flow of -$336.85M in Q1 2026.
How has Atlantic Union Bankshares's financing cash flow changed year-over-year?
Atlantic Union Bankshares's financing cash flow decreased by 4115.4% year-over-year, from $8.39M to -$336.85M.
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.