Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Losses on securities sales, net | NaN | 2 | 4 | -87 |
| Amortization, net | NaN | NaN | 8,134 | 13,695 |
| Gain on cre loan sale | NaN | 0 | -4,805 | 15,720 |
| Net income | 122,165 | 111,966 | 92,139 | 69,610 |
| Gain on sale of equity interest-Cary Street Partners Llc | NaN | NaN | 0 | 14,300 |
| Provision for credit losses | 2,737 | 2,210 | 16,233 | 123,345 |
| Depreciation of premises and equipment | 4,917 | 5,073 | 4,883 | 7,785 |
| Amortization, net | 6,218 | 26,319 | NaN | NaN |
| Gain on sale of equity interest | NaN | 14,757 | NaN | NaN |
| Accretion related to acquisitions, net | -17,758 | -28,494 | -24,104 | -34,438 |
| Boli income | 5,200 | 5,041 | 5,115 | 10,864 |
| Deferred tax expense | NaN | 50,174 | NaN | NaN |
| Writedown of rou assets, foreclosed properties, equipment, and acquired software | NaN | 13,349 | NaN | NaN |
| Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net | NaN | 232 | NaN | NaN |
| Originations and purchases | 90,346 | 101,789 | 117,332 | 184,784 |
| Proceeds from sales | 87,420 | 108,275 | 119,576 | 2,046,402 |
| Net (increase) decrease in other assets | -50,837 | 25,086 | -37,973 | -5,864 |
| Net (decrease) increase in other liabilities | -33,662 | -19,959 | 19,758 | -40,725 |
| Net cash provided by operating activities | 127,328 | 114,477 | 156,946 | 1,965,957 |
| Net cash received in acquisition | NaN | 0 | 0 | 270,211 |
| Available For Sale And Restricted Stock | 121,441 | 169,630 | 594,450 | 894,303 |
| Proceeds from sales | 80,140 | 2 | 184 | 629,911 |
| Available For Sale | 214,320 | 247,936 | 166,473 | 214,160 |
| Held To Maturity | 0 | 5,048 | 62,533 | 36,640 |
| Held To Maturity | 12,668 | 3,348 | 4,637 | 10,956 |
| Net change in other investments | 9,342 | 8,119 | 15,754 | -29,227 |
| Net (increase) decrease in lhfi | 146,632 | 392,809 | 47,750 | 143,446 |
| Net purchases of premises and equipment | 7,019 | 3,543 | 8,383 | 486 |
| Proceeds from boli settlements | 492 | 214 | 155 | 2,376 |
| Proceeds from sales of foreclosed properties, former bank premises, and premises and equipment | 0 | 186 | 66 | 5,435 |
| Net cash provided by investing activities | 23,186 | -327,463 | -557,355 | 87,401 |
| Non-interest-bearing deposits | -903 | -260,013 | 65,041 | -24,946 |
| Repayments of long-term debt | NaN | 0 | 0 | 200,000 |
| Interest-bearing deposits | -79,111 | 67,088 | -371,135 | -626,472 |
| Short-term borrowings | -195,827 | 633,802 | -35,721 | -261,096 |
| Issuance for stock options exercised | NaN | 0 | 0 | 0 |
| Forward sale commmon stock issuance | NaN | 0 | 0 | -384,963 |
| Dividends paid | 55,717 | 55,717 | 51,448 | 84,968 |
| Vesting of restricted stock, net of shares held for taxes | 5,290 | 377 | 311 | 6,265 |
| Net cash (used in) provided by financing activities | -336,848 | 384,783 | -393,574 | -818,784 |
| (decrease) increase in cash and cash equivalents | -186,334 | 171,797 | -793,983 | 1,234,574 |
| Cash, cash equivalents and restricted cash at beginning of the period | 966,462 | 794,665 | 354,074 | NaN |
| Cash, cash equivalents and restricted cash at end of the period | 780,128 | 966,462 | 794,665 | NaN |