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Atlantic Union Bankshares AUB Operating Cash Flow

Operating Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
UBS
United BanksharesUBSI
$160.86M+34.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Atlantic Union Bankshares (AUB) reported operating cash flow of $127.33M in Q1 2026.
How has Atlantic Union Bankshares's operating cash flow changed year-over-year?
Atlantic Union Bankshares's operating cash flow increased by 105.3% year-over-year, from $62.03M to $127.33M.
What is the long-term trend for Atlantic Union Bankshares's operating cash flow?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's operating cash flow has grown at a 60.4% compound annual growth rate (CAGR), from $337.79M to $2.24B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.