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Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Short-term borrowings
Available For Sale
Interest-bearing deposits
Others
Negative Cash Flow Breakdown
Net increase in lhfi
Available For Sale And Restricte...
Non-interest-bearing deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
161,014
122,165
111,966
161,749
Provision for credit losses
11,738
2,737
2,210
139,578
Depreciation of premises and equipment
4,996
4,917
5,073
12,668
Amortization, net
7,948
6,218
4,490
21,829
Accretion related to acquisitions, net
-25,081
-17,758
-28,494
-58,542
Losses on securities sales, net
-
-
2
-83
Gain on cre loan sale
0
-
0
10,915
Gain on sale of equity interest-Cary Street Partners Llc
-14,300
-
-
14,300
Gain on sale of equity interest
-
-
14,757
-
Gain on sale of equity interest-Bearing Insurance Group Llc
32,350
-
-
-
Boli income
5,734
5,200
5,041
15,979
Deferred tax expense
66,339
-
50,174
-
Writedown of rou assets, foreclosed properties, equipment, and acquired software
-
-
13,349
-
Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net
-
-
232
-
Originations and purchases
113,674
90,346
101,789
302,116
Proceeds from sales
111,113
87,420
108,275
2,165,978
Net decrease in other assets
49,298
-50,837
25,086
-43,837
Net decrease in other liabilities
13,150
-33,662
-19,959
-20,967
Net cash provided by operating activities
150,161
127,328
114,477
2,122,903
Available For Sale And Restricted Stock
241,699
121,441
169,630
1,488,753
Proceeds from sales
129,442
80,140
2
630,095
Available For Sale
228,495
214,320
247,936
380,633
Held To Maturity
0
0
5,048
99,173
Held To Maturity
8,153
12,668
3,348
15,593
Net change in other investments
-40,384
9,342
8,119
-13,473
Net increase in lhfi
686,006
146,632
392,809
191,196
Net purchases of premises and equipment
6,394
7,019
3,543
8,869
Proceeds from boli settlements
521
492
214
2,531
Proceeds from sales of foreclosed properties and former bank premises
1,992
0
186
5,501
Net cash received in acquisition
0
-
0
270,211
Net cash (used in) provided by investing activities
-525,112
23,186
-327,463
-469,954
Non-interest-bearing deposits
-115,988
-903
-260,013
40,095
Interest-bearing deposits
193,101
-79,111
67,088
-997,607
Short-term borrowings
576,054
-195,827
633,802
-296,817
Repayments of long-term debt
0
-
0
200,000
Issuance for stock options exercised
-
-
0
0
Repurchase of common stock
10,005
-
-
-
Forward sale commmon stock issuance
0
-
0
-384,963
Dividends paid
56,179
55,717
55,717
136,416
Vesting of restricted stock, net of shares held for taxes
1,863
5,290
377
6,576
Net cash provided by (used in) by financing activities
585,120
-336,848
384,783
-1,212,358
Increase in cash and cash equivalents
210,169
-186,334
171,797
440,591
Cash, cash equivalents and restricted cash at beginning of the period
780,128
966,462
794,665
354,074
Cash, cash equivalents and restricted cash at end of the period
990,297
780,128
966,462
794,665
Interest
319,688
-
-
-
Income taxes
7,730
-
-
-
Transfers from bank premises to other real estate owned
6,235
-
-
-
Issuance of common stock in exchange for net assets in acquisitions
0
-
-
-
Assets acquired
0
-
-
-
Liabilities assumed
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Short-term borrowings
$576,054K
Interest-bearing deposits
$193,101K
Net income
$161,014K
Proceeds from sales
$111,113K
Deferred tax expense
$66,339K
Gain on sale of equity
interest-Cary Street Partners...
-$14,300K
Net decrease in
other liabilities
$13,150K
Provision for credit
losses
$11,738K
Amortization, net
$7,948K
Depreciation of premises and
equipment
$4,996K
Net cash provided by
(used in) by financing...
$585,120K
Net cash provided by
operating activities
$150,161K
Canceled cashflow
$184,035K
Canceled cashflow
$240,437K
Increase in cash and cash
equivalents
$210,169K
Canceled cashflow
$525,112K
Non-interest-bearing deposits
-$115,988K
Dividends paid
$56,179K
Repurchase of common stock
$10,005K
Vesting of restricted
stock, net of shares...
$1,863K
Available For Sale
$228,495K
Proceeds from sales
$129,442K
Net change in other
investments
-$40,384K
Held To Maturity
$8,153K
Proceeds from sales of
foreclosed properties and...
$1,992K
Proceeds from boli
settlements
$521K
Originations and purchases
$113,674K
Net decrease in
other assets
$49,298K
Gain on sale of equity
interest-Bearing Insurance Group...
$32,350K
Accretion related to
acquisitions, net
-$25,081K
something is missing
-$14,300K
Boli income
$5,734K
Net cash (used in)
provided by investing...
-$525,112K
Canceled cashflow
$408,987K
Net increase in lhfi
$686,006K
Available For Sale And
Restricted Stock
$241,699K
Net purchases of
premises and equipment
$6,394K
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