AUB - NASDAQ
Atlantic Union Bankshares Corporation
$36.66
+0.082%Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository services. It also provides loans for commercial, industrial, residential mortgage, and consumer purposes. In addition, the company offers credit cards, automated teller machine (ATM) services, mobile and internet banking services, and online bill payment services, as well as financial planning, trust, and wealth management services. Further, it provides securities, brokerage, and investment advisory products and services; and originates and sells residential loan products in the secondary market. As of February 25, 2022, it operated 130 branches and approximately 150 ATMs in Virginia, Maryland, and North Carolina. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia.
At a Glance
Live SnapshotAtlantic Union Bankshares Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Atlantic Union Bankshares Corporation Cash Flow Statement
AUB • NASDAQ
| Atlantic Union Bankshares Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
209.1M | 201.8M | 234.5M | 263.9M | 158.2M | 193.5M | 146.2M | 72.9M | 77.5M | 67.1M | 52.2M | 34.4M | 35.4M | 30.4M | 22.9M | 8.4M | 14.5M | 19.8M | 26M | 24.8M | |
35.3M | 41M | 45.4M | 50.7M | 43.1M | 40M | 26.3M | 25.2M | 23.8M | 25.7M | 27.1M | 18.3M | 20.5M | 26.9M | 20.1M | 9.5M | 7.8M | 7.1M | 3.9M | 5M | |
34.1M | 2.2M | 25.1M | 43.5M | 2.7M | 15.1M | 17.8M | 5.6M | 243K | -1.2M | 2.6M | 262K | -195K | -615K | -1.3M | -2.4M | -1.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 11.1M | 10.6M | 10.1M | 9.3M | 8.3M | 6.1M | 4.6M | 3.3M | 1.4M | 979K | 889K | 1.3M | 717K | 778K | 420K | 578K | 0.0 | 0.0 | 0.0 | |
18.4M | 23.3M | 8M | 21.9M | 52.9M | -16.1M | -17.8M | 6.5M | 6.2M | 11.5M | 8.4M | 9.7M | 15.1M | 19.7M | 24.3M | -18M | 4.6M | 1.4M | 10.4M | 16.3M | |
(3.8M) | (19.5M) | (1.6M) | (1.3M) | (26.1M) | (25.1M) | (10.8M) | (24M) | (27.9M) | (21.4M) | (17.5M) | (11.5M) | (14.7M) | (8.8M) | (11.8M) | (2.2M) | (7.5M) | (0.0) | (0.0) | (0.0) | |
11.5M | -1.3M | 96M | -52.4M | -34.3M | -46M | 38.1M | -4.6M | -17.2M | 6.4M | 36M | 93.5M | -94.1M | -6.1M | -21M | 3.3M | -8M | -11.3M | -6M | -13.6M | |
308.5M | 278M | 419.7M | 337.8M | 231.9M | 194.8M | 216.8M | 110.3M | 93.8M | 110.9M | 127.2M | 157M | -22M | 71M | 45.8M | 1.1M | 18.2M | 17M | 34.3M | 32.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.4M | -5.1M | -2.9M | -9.4M | -29.6M | -15.9M | (0.0) | -9.3M | -6.3M | -3.9M | -7.1M | -4.8M | -2.1M | -5.5M | -2.2M | -6.3M | -5.2M | -14.6M | -21.1M | -7.8M | |
(55M) | (0.0) | (0.0) | (0.0) | (0.0) | (46.2M) | (160.2M) | (4.8M) | -3.9M | (0.0) | (50M) | (0.0) | (0.0) | -26.2M | (137.5M) | (0.0) | (0.0) | (35.6M) | -36M | (0.0) | |
-659.4M | -561.1M | -453.6M | -1.7B | -1.2B | -491.6M | -1.5B | -306.8M | -261.4M | -269.9M | -412M | -302.3M | -160.8M | -217.6M | -191M | -181.2M | -68.3M | -55.1M | -162.2M | -56.4M | |
947.4M | 1.1B | 406.4M | 562.1M | 660.9M | 765M | 718.3M | 259.2M | 187.9M | 247.5M | 433M | 173.3M | 187M | 155.6M | 232.7M | 98M | 36.8M | 55.4M | 48.6M | 38.5M | |
-631.3M | -1.1B | -1.2B | 753.7M | -1.4B | -729M | -115.3M | -833.7M | -631.4M | -348.9M | -57.6M | -84.9M | -165.9M | 75.8M | -11.6M | -28.8M | -130.1M | -199.2M | 17.6M | -97.8M | |
-295.7M | -603.3M | -1.3B | -345.4M | -1.9B | -425.4M | -770M | -885.8M | -715.1M | -375.3M | (6.3M) | -218.7M | -141.7M | -17.9M | (165.3M) | -118.4M | -166.8M | -177.9M | -152.9M | -123.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
228K | 778K | -44.4M | -121.9M | -48.9M | -78.3M | 2.3M | 1M | -31.7M | -15.3M | -51.4M | -8.6M | -14.4M | 574K | 409K | 59.4M | 1.6M | 1.7M | 1.6M | 1.3M | |
-902.9M | -398M | 1.2B | -350.8M | -705M | -542.8M | 243.6M | 227.4M | 308.3M | -8.4M | 74.2M | 133.9M | 50.7M | -29.5M | -133.7M | 32.5M | -79.1M | 200.8M | 94.4M | -9.4M | |
-123.9M | -103.3M | -98.8M | -96.2M | -84.5M | -78.3M | -58M | -35.4M | -33.7M | -29.1M | -25.5M | -12.5M | -9M | -9.2M | -7.9M | -7.1M | -10M | -9.7M | -8.3M | -6.8M | |
(0.0) | (0.0) | -48.2M | -125M | -49.9M | -80.3M | (0.0) | (0.0) | -33.2M | -16.3M | -52.6M | -9.5M | -14.4M | (0.0) | (0.0) | (0.0) | -254K | (0.0) | (0.0) | (0.0) | |
989.7M | 883.9M | -682.7M | 885.7M | 2.4B | 1.1B | 427.1M | 602.5M | 415M | 326.6M | -70.6M | -61M | 122.6M | 56.1M | -54.7M | -10.6M | 267.4M | -49.6M | 37.3M | 142.2M | |
-36.8M | 383.4M | 375.2M | 316.9M | 1.7B | 405.4M | 615.1M | 795.6M | 657.9M | 273.8M | -73.3M | 51.8M | 149.9M | -17.7M | -195.9M | 14.7M | 238.9M | 143.2M | 125M | 127.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-24.1M | 58.2M | -482.6M | 309.2M | 57.3M | 174.8M | 61.8M | 20.1M | 36.6M | 9.4M | 60.2M | -9.9M | -13.8M | 35.5M | 15.2M | -102.6M | 90.3M | -17.6M | 6.4M | 36.3M | |
378.1M | 319.9M | 802.5M | 493.3M | 436M | 261.2M | 199.4M | 179.2M | 142.7M | 133.3M | 73M | 82.9M | 96.7M | 61.2M | 45.9M | 148.5M | 58.3M | 75.9M | 69.5M | 33.2M | |
354.1M | 378.1M | 319.9M | 802.5M | 493.3M | 436M | 261.2M | 199.4M | 179.2M | 142.7M | 133.3M | 73M | 82.9M | 96.7M | 61.2M | 45.9M | 148.5M | 58.3M | 75.9M | 69.5M | |
301.1M | 272.9M | 416.8M | 328.4M | 202.3M | 178.9M | 216.8M | 101.1M | 87.5M | 107.1M | 120.1M | 152.3M | -24.1M | 65.6M | 43.6M | -5.2M | 13M | 2.5M | 13.2M | 24.6M |
SEC Filings
AUB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 05, 2026 | 2026 |
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