KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlantic Union Bankshares (AUB) Net Cash Flow: 2015-2022

Historic Net Cash Flow for Atlantic Union Bankshares (AUB) over the last 8 years, with Dec 2022 value amounting to -$71.0 million.

  • Atlantic Union Bankshares' Net Cash Flow rose 72.77% to -$71.0 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$482.6 million, marking a year-over-year decrease of 256.06%. This contributed to the annual value of -$24.1 million for FY2024, which is 141.35% down from last year.
  • Per Atlantic Union Bankshares' latest filing, its Net Cash Flow stood at -$71.0 million for Q4 2022, which was down 147.47% from $149.6 million recorded in Q3 2022.
  • In the past 5 years, Atlantic Union Bankshares' Net Cash Flow registered a high of $464.3 million during Q2 2021, and its lowest value of -$406.2 million during Q1 2022.
  • Over the past 3 years, Atlantic Union Bankshares' median Net Cash Flow value was -$49.3 million (recorded in 2020), while the average stood at -$9.7 million.
  • Over the last 5 years, Atlantic Union Bankshares' Net Cash Flow had its largest YoY gain of 12,441.02% in 2018, and its largest YoY loss of 5,877.79% in 2018.
  • Quarterly analysis of 5 years shows Atlantic Union Bankshares' Net Cash Flow stood at -$21.0 million in 2018, then tumbled by 641.86% to -$155.9 million in 2019, then spiked by 82.25% to -$27.7 million in 2020, then tumbled by 842.28% to -$260.7 million in 2021, then soared by 72.77% to -$71.0 million in 2022.
  • Its Net Cash Flow was -$71.0 million in Q4 2022, compared to $149.6 million in Q3 2022 and -$154.9 million in Q2 2022.