Atlantic Union Bankshares (AUB) Cash from Operations (2010 - 2026)
Atlantic Union Bankshares' (AUB) quarterly Cash from Operations came in at 127328000.0 in Q1 2026, up 105.26% YoY from 62032000.0 in Q1 2025, and up 11.23% on a QoQ basis from 114477000.0 in Q4 2025.
Atlantic Union Bankshares (AUB) Cash from Operations (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares (AUB) has 17 years of Cash from Operations data on file, last reported at 127328000.0 in Q1 2026.
- Quarterly Cash from Operations rose 105.26% year-over-year to 127328000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2302676000.0 (up 634.56% YoY) and the FY2025 annual result came in at 2237380000.0, up 625.35% from the prior year.
- Cash from Operations improved to 127328000.0 in Q1 2026, from 114477000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1903925000.0 in Q2 2025 to a low of 53292000.0 in Q4 2023.
- A 5-year average of 198287176.47 and a median of 89383000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 43.91% — and 2025, when it soared 2123.17%.
- Tracing AUB's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.83 Bn | 4.74 Bn | - | 150.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 150.16 Mn |
| Jun 30, 2026 | 150.16 Mn |
| 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 |