| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 122,165 | 111,966 | 161,749 |
| Provision for credit losses | 2,737 | 2,210 | 139,578 |
| Depreciation of premises and equipment | 4,917 | 5,073 | 12,668 |
| Amortization, net | 6,218 | 4,490 | 21,829 |
| Accretion related to acquisitions, net | -17,758 | -28,494 | -58,542 |
| Losses on securities sales, net | NaN | 2 | -83 |
| Gain on cre loan sale | NaN | 0 | 10,915 |
| Gain on sale of equity interest-Cary Street Partners Llc | NaN | NaN | 14,300 |
| Gain on sale of equity interest | NaN | 14,757 | NaN |
| Boli income | 5,200 | 5,041 | 15,979 |
| Deferred tax expense | NaN | 50,174 | NaN |
| Writedown of rou assets, foreclosed properties, equipment, and acquired software | NaN | 13,349 | NaN |
| Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net | NaN | 232 | NaN |
| Originations and purchases | 90,346 | 101,789 | 302,116 |
| Proceeds from sales | 87,420 | 108,275 | 2,165,978 |
| Net (increase) decrease in other assets | -50,837 | 25,086 | -43,837 |
| Net (decrease) increase in other liabilities | -33,662 | -19,959 | -20,967 |
| Net cash provided by operating activities | 127,328 | 114,477 | 2,122,903 |
| Available For Sale And Restricted Stock | 121,441 | 169,630 | 1,488,753 |
| Proceeds from sales | 80,140 | 2 | 630,095 |
| Available For Sale | 214,320 | 247,936 | 380,633 |
| Held To Maturity | 0 | 5,048 | 99,173 |
| Held To Maturity | 12,668 | 3,348 | 15,593 |
| Net change in other investments | 9,342 | 8,119 | -13,473 |
| Net (increase) decrease in lhfi | 146,632 | 392,809 | 191,196 |
| Net purchases of premises and equipment | 7,019 | 3,543 | 8,869 |
| Proceeds from boli settlements | 492 | 214 | 2,531 |
| Proceeds from sales of foreclosed properties, former bank premises, and premises and equipment | 0 | 186 | 5,501 |
| Net cash received in acquisition | NaN | 0 | 270,211 |
| Net cash provided by investing activities | 23,186 | -327,463 | -469,954 |
| Non-interest-bearing deposits | -903 | -260,013 | 40,095 |
| Interest-bearing deposits | -79,111 | 67,088 | -997,607 |
| Short-term borrowings | -195,827 | 633,802 | -296,817 |
| Repayments of long-term debt | NaN | 0 | 200,000 |
| Issuance for stock options exercised | NaN | 0 | 0 |
| Forward sale commmon stock issuance | NaN | 0 | -384,963 |
| Dividends paid | 55,717 | 55,717 | 136,416 |
| Vesting of restricted stock, net of shares held for taxes | 5,290 | 377 | 6,576 |
| Net cash (used in) provided by financing activities | -336,848 | 384,783 | -1,212,358 |
| (decrease) increase in cash and cash equivalents | -186,334 | 171,797 | 440,591 |
| Cash, cash equivalents and restricted cash at beginning of the period | 966,462 | 794,665 | 354,074 |
| Cash, cash equivalents and restricted cash at end of the period | 780,128 | 966,462 | 794,665 |
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)