Atlantic Union Bankshares Corp cash flow statement
In fiscal 2025, Atlantic Union Bankshares Corp's operations generated $2.24bn of cash. It returned $192m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 46 | 71 | −22 | 157 | 127 | 111 | 94 | 110 | 217 | 195 | 232 | 338 | 420 | 278 | 308 | 2,237 | 549 |
| Depreciation and amortisation | 5 | 7 | 7 | 7 | 6 | 11 | 11 | 10 | 11 | 14 | 15 | 15 | 16 | 14 | 13 | 13 | 18 | 20 |
| Stock-based pay | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 6 | 8 | 9 | 10 | 11 | 11 | 14 | 24 | — |
| Dividends paid | 4 | 6 | 7 | 9 | 13 | 25 | 29 | 34 | 35 | 58 | 78 | 79 | 84 | 87 | 103 | 124 | 192 | 219 |
| Share buybacks | — | — | — | 14 | 9 | 53 | 16 | 33 | 0 | 0 | 80 | 50 | 125 | 48 | 0 | 0 | — | — |
| Shares issued | 59 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 1 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 68 | 98 | 62 | 1,904 | 157 | 114 | 127 | 150 |
| Depreciation and amortisation | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| Stock-based pay | 4 | — | 3 | 8 | 6 | — | 7 | 6 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Compare with peers
- Banc Of California, Inc. cash flow
- Axos Financial, Inc. cash flow
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- Hancock Whitney Corp cash flow
- Associated Banc-corp cash flow
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