ATLANTIC UNION BANKSHARES CORPORATION Net Change in Cash
ATLANTIC UNION BANKSHARES CORPORATION (AUB) reported Net Change in Cash of $23.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$186.33M, a 332.73% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $80.06M, a 331.87% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $18.54M, a 64.52% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $52.25M.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $612.39M.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$24.06M, a 141.35% decline from fiscal 2023.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $58.18M.
- ATLANTIC UNION BANKSHARES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$482.55M, a 256.06% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.84M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$186.33M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $612.39M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $440.59M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $1.23B 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $80.06M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$24.06M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $149.94M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $67.88M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $18.54M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $58.18M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $79.00M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $108.32M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $52.25M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$482.55M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$411.56M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$561.13M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$406.20M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $309.21M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $569.96M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $371.88M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$92.41M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $57.26M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $84.93M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $405.99M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $68.93M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $174.83M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $330.72M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $59.28M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $22.39M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $61.83M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $82.84M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $378.68M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $143.09M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $20.14M 10-K · filed 2020-02-25 |
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