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Atlantic Union Bankshares AUB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
UBS
United BanksharesUBSI
$160.86M+34.1%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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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Operating cash flow$127.3M+105%
CapEx$7.0M+193%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.6B+82.1%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

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 cash provided by (used in) operating activity, including discontinued operation?
Atlantic Union Bankshares (AUB) reported cash provided by (used in) operating activity, including discontinued operation of $127.33M in Q1 2026.
How has Atlantic Union Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Atlantic Union Bankshares's cash provided by (used in) operating activity, including discontinued operation increased by 105.3% year-over-year, from $62.03M to $127.33M.
What is the long-term trend for Atlantic Union Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 60.4% compound annual growth rate (CAGR), from $337.79M to $2.24B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.