Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026)
Atlantic Union Bankshares' (AUB) quarterly Net Cash Flow came in at -$186.3 million in Q1 2026, down 332.73% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares (AUB) has 17 years of Net Cash Flow data on file, last reported at -$186.3 million in 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 slipped to -$186.3 million in Q1 2026, from $171.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2239.72% in 2025, down 1067.61% in 2025.
- Tracing AUB's Net Cash Flow over 5 years: stood at -$71.0 million in 2022, then soared by 70.68% to -$20.8 million in 2023, then tumbled by 735.96% to -$174.0 million in 2024, then surged by 198.74% to $171.8 million in 2025, then sank by 208.46% to -$186.3 million in 2026.
- The last three Net Cash Flow figures came in at -$186.3 million (Q1 2026), $171.8 million (Q4 2025), and -$794.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.83 Bn | 4.74 Bn | - | 210.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 210.17 Mn |
| Jun 30, 2026 | 210.17 Mn |
| 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 |