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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Short-term borrowings
Available For Sale
Interest-bearing deposits
Others
Negative Cash Flow Breakdown
Net increase in lhfi
Available For Sale And Restricte...
Non-interest-bearing deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
161,014
122,165
111,966
92,139
Provision for credit losses
11,738
2,737
2,210
16,233
Depreciation of premises and equipment
4,996
4,917
5,073
4,883
Amortization, net
7,948
6,218
4,490
21,829
Accretion related to acquisitions, net
-25,081
-17,758
-28,494
-24,104
Losses on securities sales, net
-
-
2
4
Gain on cre loan sale
0
-
0
-4,805
Gain on sale of equity interest-Cary Street Partners Llc
-14,300
-
-
0
Gain on sale of equity interest
-
-
14,757
-
Gain on sale of equity interest-Bearing Insurance Group Llc
32,350
-
-
-
Boli income
5,734
5,200
5,041
5,115
Deferred tax expense
66,339
-
50,174
-
Writedown of rou assets, foreclosed properties, equipment, and acquired software
-
-
13,349
-
Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net
-
-
232
-
Originations and purchases
113,674
90,346
101,789
117,332
Proceeds from sales
111,113
87,420
108,275
119,576
Net decrease in other assets
49,298
-50,837
25,086
-37,973
Net decrease in other liabilities
13,150
-33,662
-19,959
19,758
Net cash provided by operating activities
150,161
127,328
114,477
156,946
Available For Sale And Restricted Stock
241,699
121,441
169,630
594,450
Proceeds from sales
129,442
80,140
2
184
Available For Sale
228,495
214,320
247,936
166,473
Held To Maturity
0
0
5,048
62,533
Held To Maturity
8,153
12,668
3,348
4,637
Net change in other investments
-40,384
9,342
8,119
15,754
Net increase in lhfi
686,006
146,632
392,809
47,750
Net purchases of premises and equipment
6,394
7,019
3,543
8,383
Proceeds from boli settlements
521
492
214
155
Proceeds from sales of foreclosed properties and former bank premises
1,992
0
186
66
Net cash received in acquisition
0
-
0
0
Net cash (used in) provided by investing activities
-525,112
23,186
-327,463
-557,355
Non-interest-bearing deposits
-115,988
-903
-260,013
65,041
Interest-bearing deposits
193,101
-79,111
67,088
-371,135
Short-term borrowings
576,054
-195,827
633,802
-35,721
Repayments of long-term debt
0
-
0
0
Issuance for stock options exercised
-
-
0
0
Repurchase of common stock
10,005
-
-
-
Forward sale commmon stock issuance
0
-
0
0
Dividends paid
56,179
55,717
55,717
51,448
Vesting of restricted stock, net of shares held for taxes
1,863
5,290
377
311
Net cash provided by (used in) by financing activities
585,120
-336,848
384,783
-393,574
Increase in cash and cash equivalents
210,169
-186,334
171,797
-793,983
Cash, cash equivalents and restricted cash at beginning of the period
780,128
966,462
794,665
354,074
Cash, cash equivalents and restricted cash at end of the period
990,297
780,128
966,462
794,665
Interest
319,688
-
-
-
Income taxes
7,730
-
-
-
Transfers from bank premises to other real estate owned
6,235
-
-
-
Issuance of common stock in exchange for net assets in acquisitions
0
-
-
-
Assets acquired
0
-
-
-
Liabilities assumed
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Short-term borrowings
$576,054K
(320.63%↑ Y/Y)
Interest-bearing deposits
$193,101K
(130.82%↑ Y/Y)
Net income
$161,014K
(131.31%↑ Y/Y)
Proceeds from sales
$111,113K
(-94.57%↓ Y/Y)
Deferred tax expense
$66,339K
Gain on sale of equity
interest-Cary Street Partners...
-$14,300K
(-200.00%↓ Y/Y)
Net decrease in
other liabilities
$13,150K
(132.29%↑ Y/Y)
Provision for credit
losses
$11,738K
(-90.48%↓ Y/Y)
Amortization, net
$7,948K
(-41.96%↓ Y/Y)
Depreciation of premises and
equipment
$4,996K
(-35.83%↓ Y/Y)
Net cash provided by
(used in) by financing...
$585,120K
(171.46%↑ Y/Y)
Net cash provided by
operating activities
$150,161K
(-92.36%↓ Y/Y)
Canceled cashflow
$184,035K
Canceled cashflow
$240,437K
Increase in cash and cash
equivalents
$210,169K
(-82.98%↓ Y/Y)
Canceled cashflow
$525,112K
Non-interest-bearing deposits
-$115,988K
(-364.96%↓ Y/Y)
Dividends paid
$56,179K
(-33.88%↓ Y/Y)
Repurchase of common stock
$10,005K
Vesting of restricted
stock, net of shares...
$1,863K
(-70.26%↓ Y/Y)
Available For Sale
$228,495K
(6.69%↑ Y/Y)
Proceeds from sales
$129,442K
(-79.45%↓ Y/Y)
Net change in other
investments
-$40,384K
(-38.17%↓ Y/Y)
Held To Maturity
$8,153K
(-25.58%↓ Y/Y)
Proceeds from sales of
foreclosed properties and...
$1,992K
(-63.35%↓ Y/Y)
Proceeds from boli
settlements
$521K
(-78.07%↓ Y/Y)
Originations and purchases
$113,674K
(-38.48%↓ Y/Y)
Net decrease in
other assets
$49,298K
(940.69%↑ Y/Y)
Gain on sale of equity
interest-Bearing Insurance Group...
$32,350K
Accretion related to
acquisitions, net
-$25,081K
(27.17%↑ Y/Y)
something is missing
-$14,300K
Boli income
$5,734K
(-47.22%↓ Y/Y)
Net cash (used in)
provided by investing...
-$525,112K
(-700.81%↓ Y/Y)
Canceled cashflow
$408,987K
Net increase in lhfi
$686,006K
(378.23%↑ Y/Y)
Available For Sale And
Restricted Stock
$241,699K
(-72.97%↓ Y/Y)
Net purchases of
premises and equipment
$6,394K
(1215.64%↑ Y/Y)
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Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)