The table below shows Atlantic Union Bankshares Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$127.33M
$62.03M
$57.01M
$62.51M
$111.45M
$84.37M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$23.19M
$9.64M
-$214.90M
$402.62M
-$340.01M
-$437.37M
Dividends paid
-
-
-
$22.42M
$21.16M
$19.70M
AUB operating cash flow (10-K history)
Atlantic Union Bankshares Corporation reported operating cash flow of $2.24B for fiscal year 2025. That is up 625.3% from $308.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $93.84M (FY 2016) to $2.24B. Figures come from the company's audited annual reports as filed with the SEC.
