For the quarter ending 2025-09-30, AUB had -$793,983K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 92,139 | 69,610 |
| Provision for credit losses | 16,233 | 123,345 |
| Depreciation of premises and equipment | 4,883 | 7,785 |
| Amortization, net | 8,134 | 13,695 |
| Accretion related to acquisitions, net | -24,104 | -34,438 |
| Losses on securities sales, net | 4 | -87 |
| Gain on cre loan sale | -4,805 | 15,720 |
| Gain on sale of equity interest-Cary Street Partners Llc | 0 | 14,300 |
| Boli income | 5,115 | 10,864 |
| Originations and purchases | 117,332 | 184,784 |
| Proceeds from sales | 119,576 | 2,046,402 |
| Net decrease in other assets | -37,973 | -5,864 |
| Net decrease in other liabilities | 19,758 | -40,725 |
| Net cash provided by operating activities | 156,946 | 1,965,957 |
| Purchases | 594,450 | 894,303 |
| Proceeds from sales | 184 | 629,911 |
| Proceeds from maturities, calls and paydowns | 166,473 | 214,160 |
| Purchases | 62,533 | 36,640 |
| Proceeds from maturities, calls and paydowns | 4,637 | 10,956 |
| Net change in other investments | 15,754 | -29,227 |
| Net increase in lhfi | 47,750 | 143,446 |
| Net purchases of premises and equipment | 8,383 | 486 |
| Proceeds from boli settlements | 155 | 2,376 |
| Proceeds from sales of foreclosed properties and former bank premises | 66 | 5,435 |
| Net cash received in acquisition | 0 | 270,211 |
| Net cash used in investing activities | -557,355 | 87,401 |
| Non-interest-bearing deposits | 65,041 | -24,946 |
| Interest-bearing deposits | -371,135 | -626,472 |
| Short-term borrowings | -35,721 | -261,096 |
| Repayments of long-term debt | 0 | 200,000 |
| Issuance for stock options exercised | 0 | 0 |
| Forward sale common stock issuance | 0 | -384,963 |
| Dividends paid | 51,448 | 84,968 |
| Vesting of restricted stock, net of shares held for taxes | 311 | 6,265 |
| Net cash provided by financing activities | -393,574 | -818,784 |
| Increase in cash and cash equivalents | -793,983 | 1,234,574 |
| 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)
Atlantic Union Bankshares Corp (AUB)