| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 161,749 |
| Provision for credit losses | 139,578 |
| Depreciation of premises and equipment | 12,668 |
| Amortization, net | 21,829 |
| Accretion related to acquisitions, net | -58,542 |
| Losses on securities sales, net | -83 |
| Gain on cre loan sale | 10,915 |
| Gain on sale of equity interest-Cary Street Partners Llc | 14,300 |
| Boli income | 15,979 |
| Originations and purchases | 302,116 |
| Proceeds from sales | 2,165,978 |
| Net decrease in other assets | -43,837 |
| Net decrease in other liabilities | -20,967 |
| Net cash provided by operating activities | 2,122,903 |
| Purchases | 1,488,753 |
| Proceeds from sales | 630,095 |
| Proceeds from maturities, calls and paydowns | 380,633 |
| Purchases | 99,173 |
| Proceeds from maturities, calls and paydowns | 15,593 |
| Net change in other investments | -13,473 |
| Net increase in lhfi | 191,196 |
| Net purchases of premises and equipment | 8,869 |
| Proceeds from boli settlements | 2,531 |
| Proceeds from sales of foreclosed properties and former bank premises | 5,501 |
| Net cash received in acquisition | 270,211 |
| Net cash used in investing activities | -469,954 |
| Non-interest-bearing deposits | 40,095 |
| Interest-bearing deposits | -997,607 |
| Short-term borrowings | -296,817 |
| Repayments of long-term debt | 200,000 |
| Issuance for stock options exercised | 0 |
| Forward sale common stock issuance | -384,963 |
| Dividends paid | 136,416 |
| Vesting of restricted stock, net of shares held for taxes | 6,576 |
| Net cash provided by financing activities | -1,212,358 |
| Increase in cash and cash equivalents | 440,591 |
| Cash and cash equivalents at beginning of period | 354,074 |
| Cash and cash equivalents at end of period | 794,665 |
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)