Atlantic Union Bankshares (AUB) Cash from Operations (2010 - 2026)

Atlantic Union Bankshares (AUB) reported Cash from Operations of 127328000.0 for Q1 2026, up 105.26% on a YoY basis from 62032000.0 in Q1 2025, and up 11.23% quarter-over-quarter from 114477000.0 in Q4 2025.

Atlantic Union Bankshares (AUB) Cash from Operations (2010 - 2026) Analysis & Trends

Atlantic Union Bankshares has reported Cash from Operations for 17 years, with the latest figure at 127328000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 105.26% year-over-year to 127328000.0; the trailing twelve-month figure through Mar 2026 stood at 2302676000.0 (up 634.56% YoY), and the FY2025 full-year result was 2237380000.0, up 625.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 127328000.0, up from 114477000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1903925000.0 in Q2 2025, with the low at 53292000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 198287176.47 across 5 years, with a median of 89383000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 43.91% — and 2025, when it soared 2123.17%.
  • Atlantic Union Bankshares' Cash from Operations stood at 92768000.0 in 2022, then plunged by 42.55% to 53292000.0 in 2023, then soared by 84.44% to 98293000.0 in 2024, then gained by 16.47% to 114477000.0 in 2025, then advanced by 11.23% to 127328000.0 in 2026.
  • The last three Cash from Operations figures came in at 127328000.0 (Q1 2026), 114477000.0 (Q4 2025), and 156946000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Atlantic Union Bankshares 5.70 Bn 4.82 Bn - 127.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 127.33 Mn
Mar 31, 2026 127.33 Mn
Dec 31, 2025 114.48 Mn
Dec 31, 2025 114.48 Mn
Sep 30, 2025 156.95 Mn
Sep 30, 2025 156.95 Mn
Jun 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 62.03 Mn
Mar 31, 2025 62.03 Mn
Dec 31, 2024 98.29 Mn
Dec 31, 2024 98.29 Mn
Sep 30, 2024 67.51 Mn
Sep 30, 2024 67.51 Mn
Jun 30, 2024 85.64 Mn
Jun 30, 2024 85.64 Mn
Mar 31, 2024 57.01 Mn
Mar 31, 2024 57.01 Mn
Dec 31, 2023 53.29 Mn
Dec 31, 2023 53.29 Mn