KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Net Cash Flow (2016 - 2022)

Atlantic Union Bankshares' Net Cash Flow history spans 7 years, with the latest figure at -$71.0 million for Q4 2022.

  • For the quarter ending Q4 2022, Net Cash Flow rose 72.77% year-over-year to -$71.0 million, compared with a TTM value of -$482.6 million through Dec 2022, down 256.06%, and an annual FY2025 reading of $612.4 million, up 2645.57% over the prior year.
  • Net Cash Flow for Q4 2022 was -$71.0 million at Atlantic Union Bankshares, down from $149.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $464.3 million in Q2 2021, with the low at -$406.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $6.0 million, with a median of $690500.0 recorded in 2018.
  • Biggest YoY gain for Net Cash Flow was 12441.02% in 2018; the steepest drop was 5877.79% in 2018.
  • Tracing AUB's Net Cash Flow over 5 years: stood at -$21.0 million in 2018, then tumbled by 641.86% to -$155.9 million in 2019, then surged by 82.25% to -$27.7 million in 2020, then tumbled by 842.28% to -$260.7 million in 2021, then surged by 72.77% to -$71.0 million in 2022.
  • Per Business Quant, the three most recent readings for AUB's Net Cash Flow are -$71.0 million (Q4 2022), $149.6 million (Q3 2022), and -$154.9 million (Q2 2022).