Atlantic Union Bankshares Quarterly Cash Flow Statement
NYSE: AUBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlantic Union Bankshares free cash flow
In the quarter ended Jun 30, 2026, Atlantic Union Bankshares generated $150.2 million of operating cash flow. That left free cash flow of $150.2 million, a free-cash-flow margin of 36.2% of revenue. Free cash flow was down 92.1% from the prior year's $1.90 billion.
Atlantic Union Bankshares returned $56.2 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atlantic Union Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.01M | 122.17M | 111.97M | 92.14M | 19.79M | 49.82M | 57.78M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M |
| Net Income growth (YoY) | +713.57% | +145.22% | +93.76% | +20.58% | -21.34% | +0.10% | +1.54% | +41.46% | -54.45% | +39.59% | -19.31% | -6.98% |
| Depreciation & Amortization | 5.00M | 4.92M | 5.07M | 4.88M | 4.62M | 3.17M | 3.21M | 3.25M | 3.33M | 2.96M | 3.02M | 3.20M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 2.75M | 2.73M |
| Change in Working Capital | -36.15M | 17.18M | -45.05M | 61.70M | -35.23M | -3.61M | -9.77M | 23.25M | 2.67M | -4.65M | -22.73M | 18.79M |
| Operating Cash Flow | 150.16M | 127.33M | 114.48M | 156.95M | 1.90B | 62.03M | 98.29M | 67.51M | 85.64M | 57.01M | 53.29M | 89.38M |
| Investing Cash Flow | -525.11M | 23.19M | -327.46M | -557.36M | 77.76M | 9.64M | -12.19M | 98.71M | -167.31M | -214.90M | -369.76M | -167.73M |
| Dividends Paid | -56.18M | -55.72M | -55.72M | -51.45M | -51.46M | -33.51M | -33.49M | -31.70M | -31.69M | -26.99M | -26.97M | -22.50M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 585.12M | -336.85M | 384.78M | -393.57M | -827.17M | 8.39M | -260.10M | -84.16M | 131.01M | 176.43M | 295.65M | 49.02M |
| Net Change in Cash | 210.17M | -186.33M | 171.80M | -793.98M | 1.15B | 80.06M | -174.00M | 82.06M | 49.34M | 18.54M | -20.81M | -29.32M |
| Free Cash Flow | 150.16M | 127.33M | 114.48M | 156.95M | 1.90B | 62.03M | 98.29M | 67.51M | 85.64M | 57.01M | 53.29M | 89.38M |
This table shows 12 quarterly periods of Atlantic Union Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AUB's reporting calendar. What is a cash flow statement?