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Atlantic Union Bankshares AUB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Net decrease in other assets | 1,539 | 1,892 |
| Net decrease in other liabilities | (20,512) | (40,725) |
| Net cash provided by operating activities | 277,489 | 1,965,957 |
| Investing activities: | ||
| Securities AFS and restricted stock: | ||
| Purchases | (363,140) | (894,303) |
| Proceeds from sales | 209,582 | 629,911 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's operating cash flow?
- Atlantic Union Bankshares (AUB) reported operating cash flow of $150.16M in Q2 2026.
- How has Atlantic Union Bankshares's operating cash flow changed year-over-year?
- Atlantic Union Bankshares's operating cash flow decreased by 92.1% year-over-year, from $1.9B to $150.16M.
- 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.
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