ATLANTIC UNION BANKSHARES CORPORATION Financing Cash Flow
ATLANTIC UNION BANKSHARES CORPORATION (AUB) reported Financing Cash Flow of $248.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $585.12M.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$336.85M, a 4115.35% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $384.78M.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$393.57M.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$827.58M.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$36.83M, a 109.60% decline from fiscal 2023.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $383.42M, a 2.19% increase from fiscal 2022.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $375.18M, a 18.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $585.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $248.27M 10-Q · filed 2026-08-06 | $633.05M derived: sum of 3 quarters · filed 2026-08-06 | $239.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$336.85M 10-Q · filed 2026-05-05 | $47.94M derived: sum of 2 quarters · filed 2026-05-05 | -$345.64M derived: sum of 3 quarters · filed 2026-05-05 | -$1.17B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $384.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.79M derived: sum of 2 quarters · filed 2026-02-26 | -$835.96M derived: sum of 3 quarters · filed 2026-08-06 | -$827.58M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$393.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.22B derived: sum of 2 quarters · filed 2026-08-06 | -$1.21B 10-Q · filed 2025-11-04 | -$1.47B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$827.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$818.78M 10-Q · filed 2026-08-06 | -$1.08B derived: sum of 3 quarters · filed 2026-08-06 | -$1.16B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.39M 10-Q · filed 2026-05-05 | -$251.71M derived: sum of 2 quarters · filed 2026-05-05 | -$335.87M derived: sum of 3 quarters · filed 2026-05-05 | -$204.86M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$260.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$344.26M derived: sum of 2 quarters · filed 2026-02-26 | -$213.25M derived: sum of 3 quarters · filed 2026-02-26 | -$36.83M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$84.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $46.84M derived: sum of 2 quarters · filed 2025-11-04 | $223.27M 10-Q · filed 2025-11-04 | $518.92M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $131.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $307.43M 10-Q · filed 2025-08-05 | $603.09M derived: sum of 3 quarters · filed 2026-02-26 | $652.11M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $176.43M 10-Q · filed 2025-05-07 | $472.08M derived: sum of 2 quarters · filed 2026-02-26 | $521.10M derived: sum of 3 quarters · filed 2026-02-26 | $972.73M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $295.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $344.68M derived: sum of 2 quarters · filed 2026-02-26 | $796.30M derived: sum of 3 quarters · filed 2026-02-26 | $383.42M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $49.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $500.65M derived: sum of 2 quarters · filed 2024-11-05 | $87.76M 10-Q · filed 2024-11-05 | $486.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $451.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.74M 10-Q · filed 2024-08-06 | $437.52M derived: sum of 3 quarters · filed 2025-02-27 | $700.92M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$412.88M 10-Q · filed 2024-05-02 | -$14.10M derived: sum of 2 quarters · filed 2025-02-27 | $249.30M derived: sum of 3 quarters · filed 2025-02-27 | $139.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $398.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $662.18M derived: sum of 2 quarters · filed 2025-02-27 | $552.81M derived: sum of 3 quarters · filed 2025-02-27 | $375.18M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $263.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $154.03M derived: sum of 2 quarters · filed 2023-11-02 | -$23.60M 10-Q · filed 2023-11-02 | $60.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$109.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$287.00M 10-Q · filed 2023-08-03 | -$202.70M derived: sum of 3 quarters · filed 2024-02-22 | -$341.23M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$177.63M 10-Q · filed 2023-05-04 | -$93.33M derived: sum of 2 quarters · filed 2024-02-22 | -$231.86M derived: sum of 3 quarters · filed 2024-02-22 | -$121.35M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$54.23M derived: sum of 2 quarters · filed 2024-02-22 | $56.28M derived: sum of 3 quarters · filed 2024-02-22 | $316.86M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$138.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$28.02M derived: sum of 2 quarters · filed 2022-11-03 | $232.56M 10-Q · filed 2022-11-03 | -$137.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $110.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $371.09M 10-Q · filed 2022-08-04 | $640.00K derived: sum of 3 quarters · filed 2023-02-24 | $138.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $260.58M 10-Q · filed 2022-05-05 | -$109.87M derived: sum of 2 quarters · filed 2023-02-24 | $27.79M derived: sum of 3 quarters · filed 2023-02-24 | $1.83B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$370.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$232.79M derived: sum of 2 quarters · filed 2023-02-24 | $1.57B derived: sum of 3 quarters · filed 2023-02-24 | $1.74B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $137.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.94B derived: sum of 2 quarters · filed 2021-11-04 | $2.11B 10-Q · filed 2021-11-04 | $2.27B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.98B 10-Q · filed 2021-08-05 | $2.14B derived: sum of 3 quarters · filed 2022-02-25 | $2.24B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $177.69M 10-Q · filed 2021-05-06 | $337.35M derived: sum of 2 quarters · filed 2022-02-25 | $443.79M derived: sum of 3 quarters · filed 2022-02-25 | $606.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $159.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $266.09M derived: sum of 2 quarters · filed 2022-02-25 | $429.20M derived: sum of 3 quarters · filed 2022-02-25 | $405.44M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $106.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $269.54M derived: sum of 2 quarters · filed 2020-11-03 | $245.78M 10-Q · filed 2020-11-03 | $567.84M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $163.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $139.34M 10-Q · filed 2020-08-04 | $461.41M derived: sum of 3 quarters · filed 2021-02-26 | $738.79M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$23.77M 10-Q · filed 2020-05-08 | $298.30M derived: sum of 2 quarters · filed 2021-02-26 | $575.67M derived: sum of 3 quarters · filed 2021-02-26 | $446.19M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $322.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $599.44M derived: sum of 2 quarters · filed 2021-02-26 | $469.95M derived: sum of 3 quarters · filed 2021-02-26 | $615.10M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $277.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $147.89M derived: sum of 2 quarters · filed 2019-11-05 | $293.03M 10-Q · filed 2019-11-05 | $555.25M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$129.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $15.66M 10-Q · filed 2019-08-06 | $277.88M derived: sum of 3 quarters · filed 2020-02-25 | $367.47M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $145.15M 10-Q · filed 2019-05-07 | $407.36M derived: sum of 2 quarters · filed 2020-02-25 | $496.96M derived: sum of 3 quarters · filed 2020-02-25 | $727.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $262.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $351.81M derived: sum of 2 quarters · filed 2020-02-25 | $582.06M derived: sum of 3 quarters · filed 2020-02-25 | $795.56M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $89.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $319.84M derived: sum of 2 quarters · filed 2018-11-06 | $533.34M 10-Q · filed 2018-11-06 | $710.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $230.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $443.74M 10-Q · filed 2018-08-07 | $620.60M derived: sum of 3 quarters · filed 2019-02-27 | $745.21M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $213.50M 10-Q · filed 2018-05-09 | $390.36M derived: sum of 2 quarters · filed 2019-02-27 | $514.97M derived: sum of 3 quarters · filed 2019-02-27 | $752.50M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $176.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $301.47M derived: sum of 2 quarters · filed 2019-02-27 | $539.00M derived: sum of 3 quarters · filed 2019-02-27 | $657.85M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $124.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $362.14M derived: sum of 2 quarters · filed 2017-11-07 | $480.99M 10-Q · filed 2017-11-07 | $482.58M 10-Q · filed 2016-11-03 | $565.97M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $237.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $356.38M 10-Q · filed 2017-08-08 | $357.44M 10-Q · filed 2016-08-04 | $441.36M derived: sum of 3 quarters · filed 2018-02-27 | $506.10M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $118.85M 10-Q · filed 2017-05-09 | $119.37M 10-Q · filed 2016-05-05 | $203.82M derived: sum of 2 quarters · filed 2018-02-27 | $268.56M derived: sum of 3 quarters · filed 2018-02-27 | $381.41M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $84.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $149.72M derived: sum of 2 quarters · filed 2018-02-27 | $262.56M derived: sum of 3 quarters · filed 2018-02-27 | $273.76M 10-K · filed 2018-02-27 | $275.84M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $64.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $177.59M derived: sum of 2 quarters · filed 2016-11-03 | $188.79M 10-Q · filed 2016-11-03 | $336.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $112.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $124.05M 10-Q · filed 2016-08-04 | $272.19M derived: sum of 3 quarters · filed 2017-02-28 | $144.57M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $11.20M 10-Q · filed 2016-05-05 | $159.34M derived: sum of 2 quarters · filed 2017-02-28 | $31.72M derived: sum of 3 quarters · filed 2017-02-28 | $24.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $148.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $20.52M derived: sum of 2 quarters · filed 2017-02-28 | $13.20M derived: sum of 3 quarters · filed 2017-02-28 | -$73.29M 10-K · filed 2017-02-28 | -$71.25M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$127.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$134.94M derived: sum of 2 quarters · filed 2015-11-05 | -$221.43M 10-Q · filed 2015-11-05 | -$98.86M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$93.81M 10-Q · filed 2015-08-06 | $28.76M derived: sum of 3 quarters · filed 2016-02-25 | $7.01M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$86.48M 10-Q · filed 2015-05-07 | $36.09M derived: sum of 2 quarters · filed 2016-02-25 | $14.34M derived: sum of 3 quarters · filed 2016-02-25 | $23.57M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $122.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $100.82M derived: sum of 2 quarters · filed 2016-02-25 | $110.05M derived: sum of 3 quarters · filed 2016-02-25 | $51.78M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$12.52M derived: sum of 2 quarters · filed 2014-11-05 | -$70.79M 10-Q · filed 2014-11-05 | -$8.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$49.04M 10-Q · filed 2014-08-06 | $13.15M derived: sum of 3 quarters · filed 2015-02-27 | $50.89M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$58.27M 10-Q · filed 2014-05-08 | $3.92M derived: sum of 2 quarters · filed 2015-02-27 | $41.66M derived: sum of 3 quarters · filed 2015-02-27 | $65.45M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $62.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $99.93M derived: sum of 2 quarters · filed 2015-02-27 | $123.72M derived: sum of 3 quarters · filed 2015-02-27 | $149.93M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $61.53M derived: sum of 2 quarters · filed 2013-11-07 | $87.74M 10-Q · filed 2013-11-07 | $82.82M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.00M 10-Q · filed 2013-08-08 | $45.08M derived: sum of 3 quarters · filed 2014-03-11 | $85.07M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $26.21M 10-Q · filed 2013-05-09 | $21.29M derived: sum of 2 quarters · filed 2014-03-11 | $61.28M derived: sum of 3 quarters · filed 2014-03-11 | $40.77M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $35.07M derived: sum of 2 quarters · filed 2014-03-11 | $14.55M derived: sum of 3 quarters · filed 2014-03-11 | -$17.65M 10-K · filed 2014-03-11 | -$17.66M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.48M derived: sum of 2 quarters · filed 2012-11-08 | -$12.72M 10-Q · filed 2012-11-08 | -$36.97M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$52.72M 10-Q · filed 2012-08-08 | -$76.97M derived: sum of 3 quarters · filed 2013-03-13 | -$102.32M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$32.20M 10-Q · filed 2012-05-09 | -$56.45M derived: sum of 2 quarters · filed 2013-03-13 | -$81.81M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | -$24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$49.60M derived: sum of 2 quarters · filed 2013-03-13 | -$195.89M 10-K · filed 2013-03-13 | -$195.90M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | -$25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$171.65M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$146.29M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $14.66M 10-K · filed 2012-03-14 |
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