ATLANTIC UNION BANKSHARES CORPORATION Operating Cash Flow
ATLANTIC UNION BANKSHARES CORPORATION (AUB) reported Operating Cash Flow of $277.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $150.16M, a 92.11% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $127.33M, a 105.26% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.48M, a 16.47% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $156.95M, a 132.47% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.24B, a 625.35% increase from fiscal 2024.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $308.46M, a 10.94% increase from fiscal 2023.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $278.05M, a 33.75% decline from fiscal 2022.
- ATLANTIC UNION BANKSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $419.67M, a 24.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $150.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $277.49M 10-Q · filed 2026-08-06 | $391.97M derived: sum of 3 quarters · filed 2026-08-06 | $548.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $127.33M 10-Q · filed 2026-05-05 | $241.81M derived: sum of 2 quarters · filed 2026-05-05 | $398.75M derived: sum of 3 quarters · filed 2026-05-05 | $2.30B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $114.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $271.42M derived: sum of 2 quarters · filed 2026-02-26 | $2.18B derived: sum of 3 quarters · filed 2026-08-06 | $2.24B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $156.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.06B derived: sum of 2 quarters · filed 2026-08-06 | $2.12B 10-Q · filed 2025-11-04 | $2.22B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.97B 10-Q · filed 2026-08-06 | $2.06B derived: sum of 3 quarters · filed 2026-08-06 | $2.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $62.03M 10-Q · filed 2026-05-05 | $160.32M derived: sum of 2 quarters · filed 2026-05-05 | $227.84M derived: sum of 3 quarters · filed 2026-05-05 | $313.48M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $98.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $165.81M derived: sum of 2 quarters · filed 2026-02-26 | $251.44M derived: sum of 3 quarters · filed 2026-02-26 | $308.46M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $67.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $153.15M derived: sum of 2 quarters · filed 2025-11-04 | $210.16M 10-Q · filed 2025-11-04 | $263.45M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $85.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $142.65M 10-Q · filed 2025-08-05 | $195.94M derived: sum of 3 quarters · filed 2026-02-26 | $285.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $57.01M 10-Q · filed 2025-05-07 | $110.30M derived: sum of 2 quarters · filed 2026-02-26 | $199.69M derived: sum of 3 quarters · filed 2026-02-26 | $272.55M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $53.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $142.68M derived: sum of 2 quarters · filed 2026-02-26 | $215.54M derived: sum of 3 quarters · filed 2026-02-26 | $278.05M 10-K · filed 2026-02-26 | $263.97M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $89.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $162.25M derived: sum of 2 quarters · filed 2024-11-05 | $224.75M 10-Q · filed 2024-11-05 | $215.58M 10-Q · filed 2023-11-02 | $317.52M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $72.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $135.37M 10-Q · filed 2024-08-06 | $129.92M 10-Q · filed 2023-08-03 | $228.14M derived: sum of 3 quarters · filed 2025-02-27 | $355.81M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $62.51M 10-Q · filed 2024-05-02 | $59.57M 10-Q · filed 2023-05-04 | $155.28M derived: sum of 2 quarters · filed 2025-02-27 | $282.95M derived: sum of 3 quarters · filed 2025-02-27 | $370.73M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $92.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $220.44M derived: sum of 2 quarters · filed 2025-02-27 | $308.23M derived: sum of 3 quarters · filed 2025-02-27 | $419.67M 10-K · filed 2025-02-27 | $403.96M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $127.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $215.46M derived: sum of 2 quarters · filed 2023-11-02 | $326.90M 10-Q · filed 2023-11-02 | $424.69M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $87.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $199.23M 10-Q · filed 2023-08-03 | $297.02M derived: sum of 3 quarters · filed 2024-02-22 | $399.61M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $111.45M 10-Q · filed 2023-05-04 | $209.24M derived: sum of 2 quarters · filed 2024-02-22 | $311.83M derived: sum of 3 quarters · filed 2024-02-22 | $364.87M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $97.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $200.38M derived: sum of 2 quarters · filed 2024-02-22 | $253.42M derived: sum of 3 quarters · filed 2024-02-22 | $337.79M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $102.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $155.63M derived: sum of 2 quarters · filed 2022-11-03 | $240.00M 10-Q · filed 2022-11-03 | $295.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $53.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $137.41M 10-Q · filed 2022-08-04 | $192.96M derived: sum of 3 quarters · filed 2023-02-24 | $247.17M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $84.37M 10-Q · filed 2022-05-05 | $139.93M derived: sum of 2 quarters · filed 2023-02-24 | $194.13M derived: sum of 3 quarters · filed 2023-02-24 | $265.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $55.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $109.76M derived: sum of 2 quarters · filed 2023-02-24 | $181.56M derived: sum of 3 quarters · filed 2023-02-24 | $231.92M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $126.01M derived: sum of 2 quarters · filed 2021-11-04 | $176.37M 10-Q · filed 2021-11-04 | $177.42M 10-Q · filed 2020-11-03 | $261.83M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $71.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $122.16M 10-Q · filed 2021-08-05 | $123.21M 10-Q · filed 2020-08-04 | $207.63M derived: sum of 3 quarters · filed 2022-02-25 | $286.94M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $50.36M 10-Q · filed 2021-05-06 | $48.36M 10-Q · filed 2020-05-08 | $135.82M derived: sum of 2 quarters · filed 2022-02-25 | $215.14M derived: sum of 3 quarters · filed 2022-02-25 | $232.07M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $85.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $164.78M derived: sum of 2 quarters · filed 2022-02-25 | $181.71M derived: sum of 3 quarters · filed 2022-02-25 | $194.80M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $79.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $96.25M derived: sum of 2 quarters · filed 2020-11-03 | $109.33M 10-Q · filed 2020-11-03 | $179.46M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $30.02M 10-Q · filed 2020-08-04 | $100.15M derived: sum of 3 quarters · filed 2021-02-26 | $192.89M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $13.09M 10-Q · filed 2020-05-08 | $83.22M derived: sum of 2 quarters · filed 2021-02-26 | $175.96M derived: sum of 3 quarters · filed 2021-02-26 | $194.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $70.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $162.87M derived: sum of 2 quarters · filed 2021-02-26 | $181.00M derived: sum of 3 quarters · filed 2021-02-26 | $216.76M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $92.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $110.88M derived: sum of 2 quarters · filed 2019-11-05 | $146.64M 10-Q · filed 2019-11-05 | $161.61M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $53.89M 10-Q · filed 2019-08-06 | $68.86M derived: sum of 3 quarters · filed 2020-02-25 | $116.37M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $35.76M 10-Q · filed 2019-05-07 | $50.73M derived: sum of 2 quarters · filed 2020-02-25 | $98.24M derived: sum of 3 quarters · filed 2020-02-25 | $95.62M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $62.48M derived: sum of 2 quarters · filed 2020-02-25 | $59.86M derived: sum of 3 quarters · filed 2020-02-25 | $110.33M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $47.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $44.89M derived: sum of 2 quarters · filed 2018-11-06 | $95.36M 10-Q · filed 2018-11-06 | $117.54M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $47.86M 10-Q · filed 2018-08-07 | $70.03M derived: sum of 3 quarters · filed 2019-02-27 | $96.99M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $50.48M 10-Q · filed 2018-05-09 | $72.65M derived: sum of 2 quarters · filed 2019-02-27 | $99.61M derived: sum of 3 quarters · filed 2019-02-27 | $121.38M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $49.13M derived: sum of 2 quarters · filed 2019-02-27 | $70.90M derived: sum of 3 quarters · filed 2019-02-27 | $93.84M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $26.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $48.72M derived: sum of 2 quarters · filed 2017-11-07 | $71.67M 10-Q · filed 2017-11-07 | $70.08M 10-Q · filed 2016-11-03 | $103.42M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $44.71M 10-Q · filed 2017-08-08 | $43.66M 10-Q · filed 2016-08-04 | $76.47M derived: sum of 3 quarters · filed 2018-02-27 | $115.53M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $22.94M 10-Q · filed 2017-05-09 | $22.42M 10-Q · filed 2016-05-05 | $54.70M derived: sum of 2 quarters · filed 2018-02-27 | $93.75M derived: sum of 3 quarters · filed 2018-02-27 | $113.29M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $31.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $70.81M derived: sum of 2 quarters · filed 2018-02-27 | $90.34M derived: sum of 3 quarters · filed 2018-02-27 | $110.92M 10-K · filed 2018-02-27 | $108.84M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $58.59M derived: sum of 2 quarters · filed 2016-11-03 | $79.16M 10-Q · filed 2016-11-03 | $98.21M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.11M 10-Q · filed 2016-08-04 | $59.16M derived: sum of 3 quarters · filed 2017-02-28 | $118.44M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $20.58M 10-Q · filed 2016-05-05 | $39.63M derived: sum of 2 quarters · filed 2017-02-28 | $98.90M derived: sum of 3 quarters · filed 2017-02-28 | $96.73M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $78.33M derived: sum of 2 quarters · filed 2017-02-28 | $76.15M derived: sum of 3 quarters · filed 2017-02-28 | $127.22M 10-K · filed 2017-02-28 | $125.18M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $59.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $57.11M derived: sum of 2 quarters · filed 2015-11-05 | $108.17M 10-Q · filed 2015-11-05 | $126.59M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $48.89M 10-Q · filed 2015-08-06 | $67.31M derived: sum of 3 quarters · filed 2016-02-25 | $115.05M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $51.07M 10-Q · filed 2015-05-07 | $69.48M derived: sum of 2 quarters · filed 2016-02-25 | $117.22M derived: sum of 3 quarters · filed 2016-02-25 | $145.49M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $66.15M derived: sum of 2 quarters · filed 2016-02-25 | $94.42M derived: sum of 3 quarters · filed 2016-02-25 | $157.03M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $47.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $76.01M derived: sum of 2 quarters · filed 2014-11-05 | $138.62M 10-Q · filed 2014-11-05 | $132.85M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $90.88M 10-Q · filed 2014-08-06 | $85.11M derived: sum of 3 quarters · filed 2015-02-27 | $53.67M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $62.61M 10-Q · filed 2014-05-08 | $56.84M derived: sum of 2 quarters · filed 2015-02-27 | $25.40M derived: sum of 3 quarters · filed 2015-02-27 | $16.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$37.20M derived: sum of 2 quarters · filed 2015-02-27 | -$46.53M derived: sum of 3 quarters · filed 2015-02-27 | -$21.99M 10-K · filed 2015-02-27 | -$31.69M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | -$31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$40.77M derived: sum of 2 quarters · filed 2013-11-07 | -$16.23M 10-Q · filed 2013-11-07 | -$20.82M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.21M 10-Q · filed 2013-08-08 | $10.62M derived: sum of 3 quarters · filed 2014-03-11 | $28.46M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $24.54M 10-Q · filed 2013-05-09 | $19.94M derived: sum of 2 quarters · filed 2014-03-11 | $37.78M derived: sum of 3 quarters · filed 2014-03-11 | $53.20M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $13.24M derived: sum of 2 quarters · filed 2014-03-11 | $28.67M derived: sum of 3 quarters · filed 2014-03-11 | $71.05M 10-K · filed 2014-03-11 | $70.53M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $33.26M derived: sum of 2 quarters · filed 2012-11-08 | $75.64M 10-Q · filed 2012-11-08 | $103.42M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $57.81M 10-Q · filed 2012-08-08 | $85.59M derived: sum of 3 quarters · filed 2013-03-13 | $94.55M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $42.38M 10-Q · filed 2012-05-09 | $70.16M derived: sum of 2 quarters · filed 2013-03-13 | $79.13M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $27.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $36.75M derived: sum of 2 quarters · filed 2013-03-13 | $45.80M 10-K · filed 2013-03-13 | $45.69M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.02M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $9.05M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.13M 10-K · filed 2012-03-14 |
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