KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Cash from Financing Activities (2010 - 2026)

Atlantic Union Bankshares posted quarterly Cash from Financing Activities of -$336.8 million for Q1 2026, down 4115.35% year-on-year from $8.4 million in Q1 2025, and down 187.54% on a QoQ basis from $384.8 million in Q4 2025.

Atlantic Union Bankshares (AUB) has 17 years of Cash from Financing Activities data on file, last reported at -$336.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 4115.35% year-over-year to -$336.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 472.49% YoY), and the FY2025 full-year result was -$827.6 million, down 2147.26% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$336.8 million, down from $384.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $451.6 million in Q2 2023 and bottomed at -$827.2 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $8.4 million (2025), against an average of -$26.0 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities jumped 512.93%; it then slumped 4115.35% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $398.8 million in 2022, then fell by 25.86% to $295.7 million in 2023, then tumbled by 187.97% to -$260.1 million in 2024, then jumped by 247.94% to $384.8 million in 2025, then plunged by 187.54% to -$336.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$336.8 million (Q1 2026), $384.8 million (Q4 2025), and -$393.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - -336.85 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -336.85 Mn
Mar 31, 2026 -336.85 Mn
Dec 31, 2025 384.78 Mn
Dec 31, 2025 384.78 Mn
Sep 30, 2025 -393.57 Mn
Sep 30, 2025 -393.57 Mn
Jun 30, 2025 -827.17 Mn
Jun 30, 2025 -827.17 Mn
Mar 31, 2025 8.39 Mn
Mar 31, 2025 8.39 Mn
Dec 31, 2024 -260.10 Mn
Dec 31, 2024 -260.10 Mn
Sep 30, 2024 -84.16 Mn
Sep 30, 2024 -84.16 Mn
Jun 30, 2024 131.01 Mn
Jun 30, 2024 131.01 Mn
Mar 31, 2024 176.43 Mn
Mar 31, 2024 176.43 Mn
Dec 31, 2023 295.65 Mn
Dec 31, 2023 295.65 Mn
Sep 30, 2023 49.02 Mn
Sep 30, 2023 49.02 Mn
Jun 30, 2023 451.62 Mn
Jun 30, 2023 451.62 Mn
Mar 31, 2023 -412.88 Mn
Mar 31, 2023 -412.88 Mn
Dec 31, 2022 398.78 Mn
Dec 31, 2022 398.78 Mn
Sep 30, 2022 263.40 Mn
Sep 30, 2022 263.40 Mn
Jun 30, 2022 -109.37 Mn
Jun 30, 2022 -109.37 Mn
Mar 31, 2022 -177.63 Mn
Mar 31, 2022 -177.63 Mn
Dec 31, 2021 84.30 Mn
Dec 31, 2021 84.30 Mn
Sep 30, 2021 -138.53 Mn
Sep 30, 2021 -138.53 Mn
Jun 30, 2021 110.51 Mn
Jun 30, 2021 110.51 Mn
Mar 31, 2021 260.58 Mn
Mar 31, 2021 260.58 Mn
Dec 31, 2020 -370.45 Mn
Dec 31, 2020 -370.45 Mn
Sep 30, 2020 137.66 Mn
Sep 30, 2020 137.66 Mn
Jun 30, 2020 1.80 Bn
Jun 30, 2020 1.80 Bn
Mar 31, 2020 177.70 Mn
Mar 31, 2020 177.70 Mn
Dec 31, 2019 159.66 Mn
Dec 31, 2019 159.66 Mn
Sep 30, 2019 106.43 Mn
Sep 30, 2019 106.43 Mn
Jun 30, 2019 163.11 Mn
Jun 30, 2019 163.11 Mn
Mar 31, 2019 -23.77 Mn
Mar 31, 2019 -23.77 Mn
Dec 31, 2018 322.07 Mn
Dec 31, 2018 322.07 Mn
Sep 30, 2018 277.38 Mn
Sep 30, 2018 277.38 Mn
Jun 30, 2018 -129.49 Mn
Jun 30, 2018 -129.49 Mn
Mar 31, 2018 145.15 Mn
Mar 31, 2018 145.15 Mn
Dec 31, 2017 262.22 Mn
Dec 31, 2017 262.22 Mn
Sep 30, 2017 89.60 Mn
Sep 30, 2017 89.60 Mn
Jun 30, 2017 230.24 Mn
Jun 30, 2017 230.24 Mn
Mar 31, 2017 213.50 Mn
Mar 31, 2017 213.50 Mn
Dec 31, 2016 176.86 Mn
Dec 31, 2016 176.86 Mn
Sep 30, 2016 124.61 Mn
Sep 30, 2016 124.61 Mn
Jun 30, 2016 237.54 Mn
Jun 30, 2016 237.54 Mn
Mar 31, 2016 118.85 Mn
Mar 31, 2016 118.85 Mn
Dec 31, 2015 84.98 Mn
Dec 31, 2015 84.98 Mn
Sep 30, 2015 64.74 Mn
Sep 30, 2015 64.74 Mn
Jun 30, 2015 112.85 Mn
Jun 30, 2015 112.85 Mn
Mar 31, 2015 11.20 Mn
Mar 31, 2015 11.20 Mn
Dec 31, 2014 148.14 Mn
Dec 31, 2014 148.14 Mn
Sep 30, 2014 -127.62 Mn
Sep 30, 2014 -127.62 Mn
Jun 30, 2014 -7.33 Mn
Jun 30, 2014 -7.33 Mn
Mar 31, 2014 -86.48 Mn
Mar 31, 2014 -86.48 Mn
Dec 31, 2013 122.57 Mn
Dec 31, 2013 122.57 Mn
Sep 30, 2013 -21.75 Mn
Sep 30, 2013 -21.75 Mn
Jun 30, 2013 9.23 Mn
Jun 30, 2013 9.23 Mn
Mar 31, 2013 -58.27 Mn
Mar 31, 2013 -58.27 Mn
Dec 31, 2012 62.19 Mn
Dec 31, 2012 62.19 Mn
Sep 30, 2012 37.74 Mn
Sep 30, 2012 37.74 Mn
Jun 30, 2012 23.79 Mn
Jun 30, 2012 23.79 Mn
Mar 31, 2012 26.21 Mn
Mar 31, 2012 26.21 Mn
Dec 31, 2011 -4.93 Mn
Dec 31, 2011 -4.93 Mn
Sep 30, 2011 39.99 Mn
Sep 30, 2011 39.99 Mn
Jun 30, 2011 -20.52 Mn
Jun 30, 2011 -20.52 Mn
Mar 31, 2011 -32.20 Mn
Mar 31, 2011 -32.20 Mn
Dec 31, 2010 -24.25 Mn
Dec 31, 2010 -24.25 Mn
Sep 30, 2010 -25.36 Mn
Sep 30, 2010 -25.36 Mn