aub: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	-1,212,358	-818,784
Increase in cash and cash equivalents	440,591	1,234,574
Cash and cash equivalents at beginning of period	354,074	-
Cash and cash equivalents at end of period	794,665	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	-1,212,358	-818,784
Increase in cash and cash equivalents	440,591	1,234,574
Cash and cash equivalents at beginning of period	354,074	-
Cash and cash equivalents at end of period	794,665	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Atlantic Union Bankshares Corp (AUB)