KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Free Cash Flow (2010 - 2026)

Atlantic Union Bankshares posted quarterly Free Cash Flow of $120.3 million for Q1 2026, up 101.75% year-on-year from $59.6 million in Q1 2025, and up 8.45% on a QoQ basis from $110.9 million in Q4 2025.

Atlantic Union Bankshares (AUB) has 17 years of Free Cash Flow data on file, last reported at $120.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 101.75% year-over-year to $120.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 647.41% YoY), and the FY2025 full-year result was $2.2 billion, up 639.04% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $120.3 million, up from $110.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q2 2025 and bottomed at $52.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $88.8 million (2023), against an average of $196.2 million.
  • The widest annual swing landed in 2023, when Free Cash Flow sank 44.98%; it then jumped 2150.9% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $93.0 million in 2022, then slumped by 44.04% to $52.0 million in 2023, then soared by 87.3% to $97.4 million in 2024, then rose by 13.85% to $110.9 million in 2025, then advanced by 8.45% to $120.3 million in 2026.
  • The last three Free Cash Flow figures came in at $120.3 million (Q1 2026), $110.9 million (Q4 2025), and $148.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - 120.31 Mn

Historic Data

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DateValue
Mar 31, 2026 120.31 Mn
Mar 31, 2026 120.31 Mn
Dec 31, 2025 110.93 Mn
Dec 31, 2025 110.93 Mn
Sep 30, 2025 148.56 Mn
Sep 30, 2025 148.56 Mn
Jun 30, 2025 1.91 Bn
Jun 30, 2025 1.91 Bn
Mar 31, 2025 59.63 Mn
Mar 31, 2025 59.63 Mn
Dec 31, 2024 97.44 Mn
Dec 31, 2024 97.44 Mn
Sep 30, 2024 64.06 Mn
Sep 30, 2024 64.06 Mn
Jun 30, 2024 84.67 Mn
Jun 30, 2024 84.67 Mn
Mar 31, 2024 54.89 Mn
Mar 31, 2024 54.89 Mn
Dec 31, 2023 52.03 Mn
Dec 31, 2023 52.03 Mn
Sep 30, 2023 88.77 Mn
Sep 30, 2023 88.77 Mn
Jun 30, 2023 71.26 Mn
Jun 30, 2023 71.26 Mn
Mar 31, 2023 60.88 Mn
Mar 31, 2023 60.88 Mn
Dec 31, 2022 92.97 Mn
Dec 31, 2022 92.97 Mn
Sep 30, 2022 126.55 Mn
Sep 30, 2022 126.55 Mn
Jun 30, 2022 86.65 Mn
Jun 30, 2022 86.65 Mn
Mar 31, 2022 110.65 Mn
Mar 31, 2022 110.65 Mn
Dec 31, 2021 97.61 Mn
Dec 31, 2021 97.61 Mn
Sep 30, 2021 100.21 Mn
Sep 30, 2021 100.21 Mn
Jun 30, 2021 49.72 Mn
Jun 30, 2021 49.72 Mn
Mar 31, 2021 80.85 Mn
Mar 31, 2021 80.85 Mn
Dec 31, 2020 44.54 Mn
Dec 31, 2020 44.54 Mn
Sep 30, 2020 46.53 Mn
Sep 30, 2020 46.53 Mn
Jun 30, 2020 64.92 Mn
Jun 30, 2020 64.92 Mn
Mar 31, 2020 46.36 Mn
Mar 31, 2020 46.36 Mn
Dec 31, 2019 81.12 Mn
Dec 31, 2019 81.12 Mn
Sep 30, 2019 73.46 Mn
Sep 30, 2019 73.46 Mn
Jun 30, 2019 12.70 Mn
Jun 30, 2019 12.70 Mn
Mar 31, 2019 11.63 Mn
Mar 31, 2019 11.63 Mn
Dec 31, 2018 76.16 Mn
Dec 31, 2018 76.16 Mn
Sep 30, 2018 91.06 Mn
Sep 30, 2018 91.06 Mn
Jun 30, 2018 16.38 Mn
Jun 30, 2018 16.38 Mn
Mar 31, 2018 34.86 Mn
Mar 31, 2018 34.86 Mn
Dec 31, 2017 12.85 Mn
Dec 31, 2017 12.85 Mn
Sep 30, 2017 45.64 Mn
Sep 30, 2017 45.64 Mn
Jun 30, 2017 -4.74 Mn
Jun 30, 2017 -4.74 Mn
Mar 31, 2017 47.32 Mn
Mar 31, 2017 47.32 Mn
Dec 31, 2016 20.94 Mn
Dec 31, 2016 20.94 Mn
Sep 30, 2016 24.91 Mn
Sep 30, 2016 24.91 Mn
Jun 30, 2016 20.60 Mn
Jun 30, 2016 20.60 Mn
Mar 31, 2016 21.06 Mn
Mar 31, 2016 21.06 Mn
Dec 31, 2015 30.43 Mn
Dec 31, 2015 30.43 Mn
Sep 30, 2015 39.80 Mn
Sep 30, 2015 39.80 Mn
Jun 30, 2015 18.59 Mn
Jun 30, 2015 18.59 Mn
Mar 31, 2015 18.23 Mn
Mar 31, 2015 18.23 Mn
Dec 31, 2014 6.66 Mn
Dec 31, 2014 6.66 Mn
Sep 30, 2014 59.66 Mn
Sep 30, 2014 59.66 Mn
Jun 30, 2014 486,000.00
Jun 30, 2014 486,000.00
Mar 31, 2014 53.29 Mn
Mar 31, 2014 53.29 Mn
Dec 31, 2013 10.67 Mn
Dec 31, 2013 10.67 Mn
Sep 30, 2013 48.91 Mn
Sep 30, 2013 48.91 Mn
Jun 30, 2013 29.51 Mn
Jun 30, 2013 29.51 Mn
Mar 31, 2013 63.18 Mn
Mar 31, 2013 63.18 Mn
Dec 31, 2012 -5.39 Mn
Dec 31, 2012 -5.39 Mn
Sep 30, 2012 -33.31 Mn
Sep 30, 2012 -33.31 Mn
Jun 30, 2012 -7.84 Mn
Jun 30, 2012 -7.84 Mn
Mar 31, 2012 26.66 Mn
Mar 31, 2012 26.66 Mn
Dec 31, 2011 -2.87 Mn
Dec 31, 2011 -2.87 Mn
Sep 30, 2011 18.87 Mn
Sep 30, 2011 18.87 Mn
Jun 30, 2011 16.61 Mn
Jun 30, 2011 16.61 Mn
Mar 31, 2011 43.91 Mn
Mar 31, 2011 43.91 Mn
Dec 31, 2010 23.02 Mn
Dec 31, 2010 23.02 Mn
Sep 30, 2010 12.81 Mn
Sep 30, 2010 12.81 Mn