KPIs & Operating Metrics(New)

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

Atlantic Union Bankshares posted quarterly Net Cash Flow of -$186.3 million for Q1 2026, down 332.73% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2025 and bottomed at -$794.0 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $18.5 million (2024), against an average of -$1.3 million.
  • Peak annual rise in Net Cash Flow reached 2239.72% in 2025, while the deepest fall reached 1067.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$71.0 million in 2022, then jumped by 70.68% to -$20.8 million in 2023, then slumped by 735.96% to -$174.0 million in 2024, then soared by 198.74% to $171.8 million in 2025, then plunged 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 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - -186.33 Mn

Historic Data

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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
Sep 30, 2023 -29.32 Mn
Sep 30, 2023 -29.32 Mn
Jun 30, 2023 56.07 Mn
Jun 30, 2023 56.07 Mn
Mar 31, 2023 52.25 Mn
Mar 31, 2023 52.25 Mn
Dec 31, 2022 -70.99 Mn
Dec 31, 2022 -70.99 Mn
Sep 30, 2022 149.57 Mn
Sep 30, 2022 149.57 Mn
Jun 30, 2022 -154.93 Mn
Jun 30, 2022 -154.93 Mn
Mar 31, 2022 -406.20 Mn
Mar 31, 2022 -406.20 Mn
Dec 31, 2021 -260.75 Mn
Dec 31, 2021 -260.75 Mn
Sep 30, 2021 198.08 Mn
Sep 30, 2021 198.08 Mn
Jun 30, 2021 464.29 Mn
Jun 30, 2021 464.29 Mn
Mar 31, 2021 -92.41 Mn
Mar 31, 2021 -92.41 Mn
Dec 31, 2020 -27.67 Mn
Dec 31, 2020 -27.67 Mn
Sep 30, 2020 -321.05 Mn
Sep 30, 2020 -321.05 Mn
Jun 30, 2020 337.06 Mn
Jun 30, 2020 337.06 Mn
Mar 31, 2020 68.93 Mn
Mar 31, 2020 68.93 Mn
Dec 31, 2019 -155.89 Mn
Dec 31, 2019 -155.89 Mn
Sep 30, 2019 271.44 Mn
Sep 30, 2019 271.44 Mn
Jun 30, 2019 36.89 Mn
Jun 30, 2019 36.89 Mn
Mar 31, 2019 22.39 Mn
Mar 31, 2019 22.39 Mn
Dec 31, 2018 -21.01 Mn
Dec 31, 2018 -21.01 Mn
Sep 30, 2018 -295.84 Mn
Sep 30, 2018 -295.84 Mn
Jun 30, 2018 235.59 Mn
Jun 30, 2018 235.59 Mn
Mar 31, 2018 143.09 Mn
Mar 31, 2018 143.09 Mn
Dec 31, 2017 22.41 Mn
Dec 31, 2017 22.41 Mn
Sep 30, 2017 -4.95 Mn
Sep 30, 2017 -4.95 Mn
Jun 30, 2017 -1.91 Mn
Jun 30, 2017 -1.91 Mn
Mar 31, 2017 4.58 Mn
Mar 31, 2017 4.58 Mn
Dec 31, 2016 23.06 Mn
Dec 31, 2016 23.06 Mn
Sep 30, 2016 -60.86 Mn
Sep 30, 2016 -60.86 Mn
Jun 30, 2016 83.70 Mn
Jun 30, 2016 83.70 Mn
Mar 31, 2016 -9.32 Mn
Mar 31, 2016 -9.32 Mn
Dec 31, 2015 -36.53 Mn
Dec 31, 2015 -36.53 Mn
Sep 30, 2015 42.36 Mn
Sep 30, 2015 42.36 Mn
Jun 30, 2015 -529,000.00
Jun 30, 2015 -529,000.00
Mar 31, 2015 4.10 Mn
Mar 31, 2015 4.10 Mn
Dec 31, 2014 -15.43 Mn
Dec 31, 2014 -15.43 Mn
Sep 30, 2014 -10.19 Mn
Sep 30, 2014 -10.19 Mn
Jun 30, 2014 16.63 Mn
Jun 30, 2014 16.63 Mn
Mar 31, 2014 69.23 Mn
Mar 31, 2014 69.23 Mn
Dec 31, 2013 -2.06 Mn
Dec 31, 2013 -2.06 Mn
Sep 30, 2013 3.54 Mn
Sep 30, 2013 3.54 Mn
Jun 30, 2013 -5.35 Mn
Jun 30, 2013 -5.35 Mn
Mar 31, 2013 -6.01 Mn
Mar 31, 2013 -6.01 Mn
Dec 31, 2012 20.57 Mn
Dec 31, 2012 20.57 Mn
Sep 30, 2012 -10.05 Mn
Sep 30, 2012 -10.05 Mn
Jun 30, 2012 -38.80 Mn
Jun 30, 2012 -38.80 Mn
Mar 31, 2012 14.52 Mn
Mar 31, 2012 14.52 Mn
Dec 31, 2011 -53.12 Mn
Dec 31, 2011 -53.12 Mn
Sep 30, 2011 86.54 Mn
Sep 30, 2011 86.54 Mn
Jun 30, 2011 -21.57 Mn
Jun 30, 2011 -21.57 Mn
Mar 31, 2011 23.65 Mn
Mar 31, 2011 23.65 Mn
Dec 31, 2010 -18.99 Mn
Dec 31, 2010 -18.99 Mn
Sep 30, 2010 -55.60 Mn
Sep 30, 2010 -55.60 Mn