What is Atlantic Union Bankshares's net change in cash?

Atlantic Union Bankshares (AUB) reported net change in cash of -$186.33M in Q1 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 332.7% year-over-year, from $80.06M to -$186.33M.

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.

Atlantic Union Bankshares AUB Net Change in Cash

Net Change in Cash at other companies

Eastern Bankshares, Inc.EBC

$14.69M+102%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

PNC Financial ServicesPNC

-$8.01B-2.1%

First Financial BanksharesFFIN

-$340.86M-308%

Other financials

Income statement

See full

Revenue$367.2M+72.1%

Net income$122.2M+145%

EPS (diluted)$0.84+61.5%

Balance sheet

See full

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

See full

Operating cash flow$127.3M+105%

CapEx$7.0M+193%

Free cash flow$120.3M+102%

Valuation

See full

Market cap$5.6B+82.1%

Profitability

See full

Net margin22.6%-1.8pp

FCF margin149.6%+114pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlantic Union Bankshares's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Atlantic Union Bankshares's net change in cash?: Atlantic Union Bankshares (AUB) reported net change in cash of -$186.33M in Q1 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 332.7% year-over-year, from $80.06M to -$186.33M.
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.