ATLANTIC UNION BANKSHARES CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ATLANTIC UNION BANKSHARES CORPORATION (AUB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $20.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $8.15M, a 107.98% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $12.67M, a 80.05% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $3.35M, a 42.58% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.64M, a 4.35% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $18.94M, a 46.69% decline from fiscal 2024.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $35.53M, a 74.79% increase from fiscal 2023.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $20.33M, a 40.20% decline from fiscal 2022.
- ATLANTIC UNION BANKSHARES CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $34.00M, a 351.91% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.82M 10-Q · filed 2026-08-06 | $24.17M derived: sum of 3 quarters · filed 2026-08-06 | $28.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.67M 10-Q · filed 2026-05-05 | $16.02M derived: sum of 2 quarters · filed 2026-05-05 | $20.65M derived: sum of 3 quarters · filed 2026-05-05 | $24.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.99M derived: sum of 2 quarters · filed 2026-02-26 | $11.90M derived: sum of 3 quarters · filed 2026-08-06 | $18.94M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.56M derived: sum of 2 quarters · filed 2026-08-06 | $15.59M 10-Q · filed 2025-11-04 | $21.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.96M 10-Q · filed 2026-08-06 | $16.79M derived: sum of 3 quarters · filed 2026-08-06 | $21.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.04M 10-Q · filed 2026-05-05 | $12.87M derived: sum of 2 quarters · filed 2026-05-05 | $17.71M derived: sum of 3 quarters · filed 2026-05-05 | $35.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.68M derived: sum of 2 quarters · filed 2026-02-26 | $28.16M derived: sum of 3 quarters · filed 2026-02-26 | $35.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.33M derived: sum of 2 quarters · filed 2025-11-04 | $29.70M 10-Q · filed 2025-11-04 | $34.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $24.85M 10-Q · filed 2025-08-05 | $29.73M derived: sum of 3 quarters · filed 2026-02-26 | $35.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $7.37M 10-Q · filed 2025-05-07 | $12.25M derived: sum of 2 quarters · filed 2026-02-26 | $17.61M derived: sum of 3 quarters · filed 2026-02-26 | $22.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.24M derived: sum of 2 quarters · filed 2026-02-26 | $15.11M derived: sum of 3 quarters · filed 2026-02-26 | $20.33M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $10.23M derived: sum of 2 quarters · filed 2024-11-05 | $15.45M 10-Q · filed 2024-11-05 | $41.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.09M 10-Q · filed 2024-08-06 | $35.87M derived: sum of 3 quarters · filed 2025-02-27 | $40.69M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.22M 10-Q · filed 2024-05-02 | $30.99M derived: sum of 2 quarters · filed 2025-02-27 | $35.81M derived: sum of 3 quarters · filed 2025-02-27 | $38.66M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $30.60M derived: sum of 2 quarters · filed 2025-02-27 | $33.45M derived: sum of 3 quarters · filed 2025-02-27 | $34.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.67M derived: sum of 2 quarters · filed 2023-11-02 | $8.22M 10-Q · filed 2023-11-02 | $9.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.40M 10-Q · filed 2023-08-03 | $4.28M derived: sum of 3 quarters · filed 2024-02-22 | $9.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $550.00K 10-Q · filed 2023-05-04 | $1.43M derived: sum of 2 quarters · filed 2024-02-22 | $6.34M derived: sum of 3 quarters · filed 2024-02-22 | $7.64M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.79M derived: sum of 2 quarters · filed 2024-02-22 | $7.09M derived: sum of 3 quarters · filed 2024-02-22 | $7.52M 10-K · filed 2024-02-22 |
| 2021-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.21M derived: sum of 2 quarters · filed 2022-11-03 | $6.64M 10-Q · filed 2022-11-03 | $7.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.73M 10-Q · filed 2022-08-04 | $2.70M derived: sum of 3 quarters · filed 2023-02-24 | $2.77M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $432.00K 10-Q · filed 2022-05-05 | $1.40M derived: sum of 2 quarters · filed 2023-02-24 | $1.47M derived: sum of 3 quarters · filed 2023-02-24 | $5.35M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.04M derived: sum of 2 quarters · filed 2023-02-24 | $4.92M derived: sum of 3 quarters · filed 2023-02-24 | $6.96M 10-K · filed 2023-02-24 |
| 2020-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.95M derived: sum of 2 quarters · filed 2021-11-04 | $6.00M 10-Q · filed 2021-11-04 | $6.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.93M 10-Q · filed 2021-08-05 | $6.55M derived: sum of 3 quarters · filed 2022-02-25 | $7.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.04M 10-Q · filed 2021-05-06 | $2.66M derived: sum of 2 quarters · filed 2022-02-25 | $3.77M derived: sum of 3 quarters · filed 2022-02-25 | $3.86M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.73M derived: sum of 2 quarters · filed 2022-02-25 | $1.82M derived: sum of 3 quarters · filed 2022-02-25 | $3.14M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.20M derived: sum of 2 quarters · filed 2020-11-03 | $2.52M 10-Q · filed 2020-11-03 | $2.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.41M 10-Q · filed 2020-08-04 | $1.41M derived: sum of 3 quarters · filed 2021-02-26 | $1.41M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.32M 10-Q · filed 2020-05-08 | $1.32M derived: sum of 2 quarters · filed 2021-02-26 | $1.32M derived: sum of 3 quarters · filed 2021-02-26 | $1.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | $4.23M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $4.23M derived: sum of 3 quarters · filed 2020-02-25 | $4.14M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $4.23M derived: sum of 2 quarters · filed 2020-02-25 | $4.14M derived: sum of 3 quarters · filed 2020-02-25 | $4.05M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $4.14M derived: sum of 2 quarters · filed 2020-02-25 | $4.05M derived: sum of 3 quarters · filed 2020-02-25 | $5.05M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$183.00K derived: sum of 2 quarters · filed 2018-11-06 | $818.00K 10-Q · filed 2018-11-06 | $1.66M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $909.00K 10-Q · filed 2018-08-07 | $1.75M derived: sum of 3 quarters · filed 2019-02-27 | $2.98M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-09 | $1.85M derived: sum of 2 quarters · filed 2019-02-27 | $3.08M derived: sum of 3 quarters · filed 2019-02-27 | $3.69M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.08M derived: sum of 2 quarters · filed 2019-02-27 | $2.69M derived: sum of 3 quarters · filed 2019-02-27 | $2.69M 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.84M derived: sum of 2 quarters · filed 2017-11-07 | $1.84M 10-Q · filed 2017-11-07 | $4.73M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $610.00K 10-Q · filed 2017-08-08 | $3.50M derived: sum of 3 quarters · filed 2018-02-27 | $4.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $2.88M derived: sum of 2 quarters · filed 2018-02-27 | $3.68M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.68M derived: sum of 2 quarters · filed 2018-02-27 | $3.68M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $795.00K 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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