Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026)
Atlantic Union Bankshares (AUB) posted Net Cash Flow of -$186.3 million for Q1 2026, down 208.46% on a QoQ basis from $171.8 million in Q4 2025, and down 332.73% year-over-year from $80.1 million in Q1 2025.
Atlantic Union Bankshares (AUB) Net Cash Flow (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$186.3 million for 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 was -$186.3 million for Q1 2026 at Atlantic Union Bankshares, 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.
- 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.
- Peak annual rise in Net Cash Flow reached 2239.72% in 2025, while the deepest fall reached 1067.61% in 2025.
- Atlantic Union Bankshares' Net Cash Flow stood at -$71.0 million in 2022, then surged by 70.68% to -$20.8 million in 2023, then sank by 735.96% to -$174.0 million in 2024, then jumped by 198.74% to $171.8 million in 2025, then tumbled by 208.46% to -$186.3 million in 2026.
- Business Quant data shows AUB's Net Cash Flow at -$186.3 million in Q1 2026, $171.8 million in Q4 2025, and -$794.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Atlantic Union Bankshares | 5.99 Bn | 5.20 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 |