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Atlantic Union Bankshares AUB Investing Cash Flow

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Other financials

Income statement

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Revenue$415.4M+3.1%
Net income$161.0M+714%
EPS (diluted)$1.11+825%

Balance sheet

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Cash & equivalents$990.3M-37.7%
Total debt$2.0B+96.6%
Total equity$5.2B+6.6%
Total assets$38.1B+2.2%

Cash flow

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Operating cash flow$150.2M-92.1%
CapEx$6.4M
Free cash flow$143.8M-92.5%

Valuation

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Market cap$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
P/S3.9×-0.4×

Profitability

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Net margin31.6%+12.3pp
FCF margin34%-168pp

Returns & leverage

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Return on equity9.8%+4.6pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 item20262025
Proceeds from BOLI settlements1,0132,376
Proceeds from sales of foreclosed properties and former bank premises1,9925,435
Net cash received in acquisition270,211
Net cash (used in) provided by investing activities(501,926)87,401
Financing activities:
Net increase (decrease) in:
Non-interest-bearing deposits(116,891)(24,946)
Interest-bearing deposits113,990(626,472)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's investing cash flow?
Atlantic Union Bankshares (AUB) reported investing cash flow of -$525.11M in Q2 2026.
How has Atlantic Union Bankshares's investing cash flow changed year-over-year?
Atlantic Union Bankshares's investing cash flow decreased by 775.3% year-over-year, from $77.76M to -$525.11M.
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.

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