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

Atlantic Union Bankshares (AUB) posted Net Cash Flow of -$186.3 million for Q1 2026, down 208.46% on a QoQ basis from $171.8 million in Q4 2025, and down 332.73% year-over-year from $80.1 million in Q1 2025.

Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026) Analysis & Trends

Atlantic Union Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$186.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 332.73% year-over-year to -$186.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $346.0 million (up 823.43% YoY) and the FY2025 annual result came in at $612.4 million, up 2645.57% from the prior year.
  • Net Cash Flow was -$186.3 million for Q1 2026 at Atlantic Union Bankshares, down from $171.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2025 and bottomed at -$794.0 million in Q3 2025.
  • A 5-year average of -$1.3 million and a median of $18.5 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 2239.72% in 2025, while the deepest fall reached 1067.61% in 2025.
  • Atlantic Union Bankshares' Net Cash Flow stood at -$71.0 million in 2022, then surged by 70.68% to -$20.8 million in 2023, then sank by 735.96% to -$174.0 million in 2024, then jumped by 198.74% to $171.8 million in 2025, then tumbled by 208.46% to -$186.3 million in 2026.
  • Business Quant data shows AUB's Net Cash Flow at -$186.3 million in Q1 2026, $171.8 million in Q4 2025, and -$794.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Atlantic Union Bankshares 5.99 Bn 5.20 Bn - -186.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -186.33 Mn
Mar 31, 2026 -186.33 Mn
Dec 31, 2025 171.80 Mn
Dec 31, 2025 171.80 Mn
Sep 30, 2025 -793.98 Mn
Sep 30, 2025 -793.98 Mn
Jun 30, 2025 1.15 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 80.06 Mn
Mar 31, 2025 80.06 Mn
Dec 31, 2024 -174.00 Mn
Dec 31, 2024 -174.00 Mn
Sep 30, 2024 82.06 Mn
Sep 30, 2024 82.06 Mn
Jun 30, 2024 49.34 Mn
Jun 30, 2024 49.34 Mn
Mar 31, 2024 18.54 Mn
Mar 31, 2024 18.54 Mn
Dec 31, 2023 -20.81 Mn
Dec 31, 2023 -20.81 Mn