KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Change in Cash (2010 - 2026)

Atlantic Union Bankshares posted quarterly Change in Cash of -$186.3 million for Q1 2026, down 332.73% year-on-year from $80.1 million in Q1 2025, and down 208.46% on a QoQ basis from $171.8 million in Q4 2025.

Atlantic Union Bankshares (AUB) has 17 years of Change in Cash data on file, last reported at -$186.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 332.73% year-over-year to -$186.3 million; the trailing twelve-month figure through Mar 2026 stood at $346.0 million (up 823.43% YoY), and the FY2025 full-year result was $612.4 million, up 2645.57% from the prior year.
  • Change in Cash for Q1 2026 stood at -$186.3 million, down from $171.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q2 2025 and bottomed at -$794.0 million in Q3 2025.
  • The 5-year median for Change in Cash is $18.5 million (2024), against an average of -$1.3 million.
  • Peak annual rise in Change in Cash reached 2239.72% in 2025, while the deepest fall reached 1067.61% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$71.0 million in 2022, then jumped by 70.68% to -$20.8 million in 2023, then slumped by 735.96% to -$174.0 million in 2024, then soared by 198.74% to $171.8 million in 2025, then plunged by 208.46% to -$186.3 million in 2026.
  • The last three Change in Cash figures came in at -$186.3 million (Q1 2026), $171.8 million (Q4 2025), and -$794.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - -186.33 Mn

Historic Data

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DateValue
Mar 31, 2026 -186.33 Mn
Dec 31, 2025 171.80 Mn
Sep 30, 2025 -793.98 Mn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 80.06 Mn
Dec 31, 2024 -174.00 Mn
Sep 30, 2024 82.06 Mn
Jun 30, 2024 49.34 Mn
Mar 31, 2024 18.54 Mn
Dec 31, 2023 -20.81 Mn
Sep 30, 2023 -29.32 Mn
Jun 30, 2023 56.07 Mn
Mar 31, 2023 52.25 Mn
Dec 31, 2022 -70.99 Mn
Sep 30, 2022 149.57 Mn
Jun 30, 2022 -154.93 Mn
Mar 31, 2022 -406.20 Mn
Dec 31, 2021 -260.75 Mn
Sep 30, 2021 198.08 Mn
Jun 30, 2021 464.29 Mn
Mar 31, 2021 -92.41 Mn
Dec 31, 2020 -27.67 Mn
Sep 30, 2020 -321.05 Mn
Jun 30, 2020 337.06 Mn
Mar 31, 2020 68.93 Mn
Dec 31, 2019 -155.89 Mn
Sep 30, 2019 271.44 Mn
Jun 30, 2019 36.89 Mn
Mar 31, 2019 22.39 Mn
Dec 31, 2018 -21.01 Mn
Sep 30, 2018 -295.84 Mn
Jun 30, 2018 235.59 Mn
Mar 31, 2018 143.09 Mn
Dec 31, 2017 22.41 Mn
Sep 30, 2017 -4.95 Mn
Jun 30, 2017 -1.91 Mn
Mar 31, 2017 4.58 Mn
Dec 31, 2016 23.06 Mn
Sep 30, 2016 -60.86 Mn
Jun 30, 2016 83.70 Mn
Mar 31, 2016 -9.32 Mn
Dec 31, 2015 -36.53 Mn
Sep 30, 2015 42.36 Mn
Jun 30, 2015 -529,000.00
Mar 31, 2015 4.10 Mn
Dec 31, 2014 -15.43 Mn
Sep 30, 2014 -10.19 Mn
Jun 30, 2014 16.63 Mn
Mar 31, 2014 69.23 Mn
Dec 31, 2013 -2.06 Mn
Sep 30, 2013 3.54 Mn
Jun 30, 2013 -5.35 Mn
Mar 31, 2013 -6.01 Mn
Dec 31, 2012 20.57 Mn
Sep 30, 2012 -10.05 Mn
Jun 30, 2012 -38.80 Mn
Mar 31, 2012 14.52 Mn
Dec 31, 2011 -53.12 Mn
Sep 30, 2011 86.54 Mn
Jun 30, 2011 -21.57 Mn
Mar 31, 2011 23.65 Mn
Dec 31, 2010 -18.99 Mn
Sep 30, 2010 -55.60 Mn