Atlantic Union Bankshares Cash Flow Statement (2010-2026) | AUB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	95.62M	35.65M	55.24M	54.02M	56.91M	49.77M	25.17M	76.38M	57.78M	49.81M	19.79M	92.16M	111.97M	122.16M
Depreciation and Depletion (Quarter)	4.00M	4.03M	3.89M	3.60M	3.52M	3.53M	3.50M	3.43M	3.27M	3.20M	3.02M	2.96M	3.33M	3.25M	3.21M	3.17M	4.62M	4.88M	5.07M	4.92M
Share-based Compensation (Quarter)	-2.01M	7.30M	2.60M	2.41M	2.93M	-4.72M	10.00M	2.33M	-1.96M	7.97M	2.75M
Gains from Sales and Divestitures (Quarter)			0.17M				0.20M				0.15M				0.04M
Gains from Investment Securities (Quarter)		0.01M	0.84M	2.59M			0.17M	2.12M	0.08M	0.18M	17.11M	2.68M	0.96M	0.11M	0.21M	3.68M	2.58M	0.31M	0.38M	5.29M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.53M				0.11M				0.05M
Change in Loans (Quarter)	178.56M	140.87M	131.80M	91.43M	104.95M	74.47M	50.86M	283.32M	-216.53M	40.48M	31.01M	35.77M	51.62M	68.00M	54.04M	43.80M	2,002.60M	119.58M	108.28M	87.42M
Cash from Operations (Quarter)	53.04M	102.59M	97.79M	111.45M	87.78M	127.68M	92.77M	62.51M	72.86M	89.38M	53.29M	57.01M	85.64M	67.51M	98.29M	62.03M	1,903.92M	156.95M	114.48M	127.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)																6.16M				6.22M
Depreciation & Amortization (CF) (Quarter)	8.02M	8.47M	10.45M	8.62M	7.47M	7.75M	7.44M	6.42M	6.30M	5.50M	-5.32M	6.54M	5.07M	5.45M	-4.16M	6.16M	7.54M	8.13M	-3.13M	4.92M
Change in Working Capital
Change in Accured Expenses (Quarter)	-53.52M	-8.44M	-1.29M	1.45M	35.30M	80.44M	-7.98M	-22.44M	27.10M	90.90M	-73.70M	6.72M	2.60M	-27.15M	29.42M	-20.75M	-19.98M	19.76M	-19.96M	-33.66M
Investing Activities
Change in Net Loans (Quarter)	-556.38M	-585.62M	53.67M	258.50M	194.45M	264.64M	527.25M	145.26M	476.65M	217.62M	352.77M	220.68M	359.08M	-55.91M	120.45M	-53.44M	196.88M	47.75M	392.81M	146.63M
Capital Expenditures (Quarter)	3.32M	2.38M	0.18M	0.80M	1.13M	1.12M	-0.20M	1.62M	1.60M	0.61M	1.27M	2.12M	0.97M	3.45M	0.85M	2.40M	-1.91M	8.38M	3.54M	7.02M
Sales of Property, Plant and Equipment (Quarter)	6.20M		2.68M		3.00M	2.96M	7.57M	0.53M	4.28M	1.04M	50.62M			3.02M	4.35M	0.87M	4.56M	0.07M	0.19M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	132.85M	-250.26M	497.38M	0.55M	2.85M	278.14M	-247.54M	5.22M	83.41M	45.32M	44.24M	7.37M	17.48M	145.69M	-135.01M	72.48M	141.68M	-198.57M	3.35M	12.67M
Cash from Investing Activities (Quarter)	300.74M	234.02M	-442.84M	-340.01M	-133.34M	-241.51M	-562.54M	402.62M	-468.42M	-167.73M	-369.76M	-214.90M	-167.31M	98.71M	-12.19M	9.64M	77.76M	-557.36M	-327.46M	23.19M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			246.87M
Long-Term Debt Repayments (Quarter)			150.00M
Short-Term Debt issuances (Quarter)	-183.77M	5.43M	22.69M	-2.84M	293.63M	-128.68M	1,038.86M	-910.08M	521.10M	-299.93M	290.90M	-254.43M	25.34M	-355.86M	-317.95M	-59.26M	-201.84M	-35.72M	633.80M	-195.83M
Change in Capital Stock
Shares Issued (Quarter)	0.69M	0.08M	0.19M	3.80M	0.01M	0.04M	0.03M	0.47M		0.09M	0.21M	0.23M			0.00M		15.08M		384.96M
Shares Repurchased (Quarter)	42.36M	82.64M		25.02M	23.21M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-13.77M	57.19M	33.05M	21.16M	20.91M	-33.17M	89.87M	25.38M	25.46M	25.47M	26.97M	26.99M	31.69M	31.70M	33.49M	33.51M	51.46M	51.45M	55.72M	55.72M
Misc.
Cash from Financing Activities (Quarter)	110.51M	-138.53M	84.30M	-177.63M	-109.37M	263.40M	398.78M	-412.88M	451.62M	49.02M	295.65M	176.43M	131.01M	-84.16M	-260.10M	8.39M	-827.17M	-393.57M	384.78M	-336.85M
Change in Cash (Quarter)	464.29M	198.08M	-260.75M	-406.20M	-154.93M	149.57M	-70.99M	52.25M	56.07M	-29.32M	-20.81M	18.54M	49.34M	82.06M	-174.00M	80.06M	1,154.51M	-793.98M	171.80M	-186.33M
Free Cash Flow (Quarter)	49.72M	100.21M	97.61M	110.65M	86.65M	126.55M	92.97M	60.88M	71.26M	88.77M	52.03M	54.89M	84.67M	64.06M	97.44M	59.63M	1,905.84M	148.56M	110.93M	120.31M
Net Cash Flow (Quarter)	464.29M	198.08M	-260.75M	-406.20M	-154.93M	149.57M	-70.99M	52.25M	56.07M	-29.32M	-20.81M	18.54M	49.34M	82.06M	-174.00M	80.06M	1,154.51M	-793.98M	171.80M	-186.33M

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Atlantic Union Bankshares Cash Flow Statement (2010-2026) | AUB

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Atlantic Union Bankshares Cash Flow Statement (2010-2026) | AUB

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