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Atlantic Union Bankshares AUB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchases | (10,005) | — |
| Forward sale common stock issuance | — | 384,963 |
| Dividends paid | (111,896) | (84,968) |
| Vesting of restricted stock, net of shares held for taxes | (7,153) | (6,265) |
| Net cash provided by (used in) financing activities | 248,272 | (818,784) |
| Increase in cash and cash equivalents | 23,835 | 1,234,574 |
| Cash, cash equivalents and restricted cash at beginning of the period | 966,462 | 354,074 |
| Cash, cash equivalents and restricted cash at end of the period | $990,297 | $1,588,648 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's net change in cash?
- Atlantic Union Bankshares (AUB) reported net change in cash of $210.17M in Q2 2026.
- How has Atlantic Union Bankshares's net change in cash changed year-over-year?
- Atlantic Union Bankshares's net change in cash decreased by 81.8% year-over-year, from $1.15B to $210.17M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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