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Atlantic Union Bankshares AUB Investing Cash Flow

Investing Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Atlantic Union Bankshares (AUB) reported investing cash flow of $23.19M in Q1 2026.
How has Atlantic Union Bankshares's investing cash flow changed year-over-year?
Atlantic Union Bankshares's investing cash flow increased by 140.4% year-over-year, from $9.64M to $23.19M.
What is the long-term trend for Atlantic Union Bankshares's investing cash flow?
Over 2 years (2022 to 2025), Atlantic Union Bankshares's investing cash flow has grown at a -21.0% compound annual growth rate (CAGR), from -$1.28B to -$797.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.