Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026)
Atlantic Union Bankshares (AUB) reported Net Cash Flow of -$186.3 million for Q1 2026, down 332.73% on a YoY basis from $80.1 million in Q1 2025, and down 208.46% quarter-over-quarter from $171.8 million in Q4 2025.
Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares has reported Net Cash Flow for 17 years, with the latest figure at -$186.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$186.3 million, down from $171.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q2 2025, with the low at -$794.0 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $18.5 million in 2024.
- The largest YoY upside for Net Cash Flow was 2239.72% in 2025 against a maximum downside of 1067.61% in 2025.
- Atlantic Union Bankshares' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.70 Bn | 4.82 Bn | - | -186.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |