Atlantic Union Bankshares Corporation
AUBNYSEFinancial Services● Active
$37.92
$-0.04(-0.11%)
Market Cap$5.4B
P/E Ratio—
52W High$42.18
52W Low$29.64
Atlantic Union Bankshares Corporation (AUB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AUB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.21B | $0.20B | $0.23B | $0.26B |
| Depreciation & Amort. | $0.00B | $0.04B | $0.04B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.01B | ($0.00B) | $0.10B | ($0.05B) |
| Net Cash from Operations | $0.10B | $0.31B | $0.28B | $0.42B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($1.76B) | ($0.66B) | ($0.56B) | ($0.45B) | ($1.65B) |
| Sales of Investments | $1.29B | $0.95B | $1.10B | $0.41B | $0.56B |
| Net Cash from Investing | ($0.27B) | ($0.30B) | ($0.60B) | ($1.28B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.05B) | ($0.13B) |
| Dividends Paid | ($0.19B) | ($0.12B) | ($0.10B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | $0.14B | ($0.90B) | ($0.40B) | $1.20B | ($0.35B) |
| Net Cash from Financing | $0.17B | ($0.04B) | $0.38B | $0.38B | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.30B | $0.27B | $0.42B | $0.33B |
| FCF Margin %(computed) | 4.95% | 22.36% | 26.11% | 53.51% | 46.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Atlantic Union Bankshares Corporation data
About Atlantic Union Bankshares Corporation (AUB) Cash Flow Statement
Atlantic Union Bankshares Corporation generated operating cash flow of $0.10B and free cash flow of $0.09B for 2025 — a FCF margin of 4.95%. Capital expenditure was ($0.01B).
Frequently asked questions
AUB · 4 questionsAtlantic Union Bankshares Corporation generated free cash flow of $0.09B for 2025, down 71.6% year-over-year.
AUB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10