Atlantic Union Bankshares Corp (AUB.PA) stock
AUB.PANYSEState Commercial BanksFiscal year ends December 31Also trades as AUB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/307% below fair value
$22.22−0.51 (-2.24%)
Close on Oct 30, 2026Market cap $3.17BP/E 6.6Yield 6.26%
Atlantic Union Bankshares operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Atlantic Union Bankshares's operating cash flow for the twelve months ending Jun 30, 2026 was $548.91M, down 74.3% year over year. For fiscal 2025 it was $2.24B, up 625.3% from the year before. Over ten years it grew 35.0% a year on average. The highest annual figure on record is $2.24B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | +625.3% |
| FY2024 | Dec 31, 2024 | $308.46M | +10.9% |
| FY2023 | Dec 31, 2023 | $278.05M | -33.7% |
| FY2022 | Dec 31, 2022 | $419.67M | +24.2% |
| FY2021 | Dec 31, 2021 | $337.79M | +45.6% |
| FY2020 | Dec 31, 2020 | $231.92M | +19.1% |
| FY2019 | Dec 31, 2019 | $194.80M | -10.1% |
| FY2018 | Dec 31, 2018 | $216.77M | +96.5% |
| FY2017 | Dec 31, 2017 | $110.33M | +17.6% |
| FY2016 | Dec 31, 2016 | $93.84M | -15.4% |
| FY2015 | Dec 31, 2015 | $110.92M | -12.8% |
| FY2014 | Dec 31, 2014 | $127.22M | -19.0% |
| FY2013 | Dec 31, 2013 | $157.03M | – |
| FY2012 | Dec 31, 2012 | -$21.99M | -131.0% |
| FY2011 | Dec 31, 2011 | $71.05M | +55.1% |
| FY2010 | Dec 31, 2010 | $45.80M | +3949.5% |
| FY2009 | Dec 31, 2009 | $1.13M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $150.16M | -92.1% |
| Q1 FY2026 | Mar 31, 2026 | $127.33M | +105.3% |
| Q4 FY2025 | Dec 31, 2025 | $114.48M | +16.5% |
| Q3 FY2025 | Sep 30, 2025 | $156.95M | +132.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.90B | +2123.2% |
| Q1 FY2025 | Mar 31, 2025 | $62.03M | +8.8% |
| Q4 FY2024 | Dec 31, 2024 | $98.29M | +84.4% |
| Q3 FY2024 | Sep 30, 2024 | $67.51M | -24.5% |
| Q2 FY2024 | Jun 30, 2024 | $85.64M | +17.5% |
| Q1 FY2024 | Mar 31, 2024 | $57.01M | -8.8% |
| Q4 FY2023 | Dec 31, 2023 | $53.29M | -42.6% |
| Q3 FY2023 | Sep 30, 2023 | $89.38M | -30.0% |
| Q2 FY2023 | Jun 30, 2023 | $72.86M | -17.0% |
| Q1 FY2023 | Mar 31, 2023 | $62.51M | -43.9% |
| Q4 FY2022 | Dec 31, 2022 | $92.77M | -5.1% |
| Q3 FY2022 | Sep 30, 2022 | $127.68M | +24.4% |
| Q2 FY2022 | Jun 30, 2022 | $87.78M | +65.5% |
| Q1 FY2022 | Mar 31, 2022 | $111.45M | +32.1% |
| Q4 FY2021 | Dec 31, 2021 | $97.79M | +76.0% |
| Q3 FY2021 | Sep 30, 2021 | $102.59M | +89.3% |
| Q2 FY2021 | Jun 30, 2021 | $53.04M | -26.1% |
| Q1 FY2021 | Mar 31, 2021 | $84.37M | +67.5% |
| Q4 FY2020 | Dec 31, 2020 | $55.55M | -35.0% |
| Q3 FY2020 | Sep 30, 2020 | $54.21M | -31.7% |
| Q2 FY2020 | Jun 30, 2020 | $71.81M | +324.1% |
| Q1 FY2020 | Mar 31, 2020 | $50.36M | +284.7% |
| Q4 FY2019 | Dec 31, 2019 | $85.46M | +21.9% |
| Q3 FY2019 | Sep 30, 2019 | $79.32M | -14.5% |
| Q2 FY2019 | Jun 30, 2019 | $16.93M | -6.6% |
| Q1 FY2019 | Mar 31, 2019 | $13.09M | -63.4% |
| Q4 FY2018 | Dec 31, 2018 | $70.13M | +368.5% |
| Q3 FY2018 | Sep 30, 2018 | $92.75M | +95.2% |
| Q2 FY2018 | Jun 30, 2018 | $18.13M | – |
| Q1 FY2018 | Mar 31, 2018 | $35.76M | -29.1% |
| Q4 FY2017 | Dec 31, 2017 | $14.97M | -32.5% |
| Q3 FY2017 | Sep 30, 2017 | $47.51M | +76.2% |
| Q2 FY2017 | Jun 30, 2017 | -$2.62M | – |
| Q1 FY2017 | Mar 31, 2017 | $50.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $22.18M | – |
| Q3 FY2016 | Sep 30, 2016 | $26.95M | – |