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
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