Operating Cash Flow (Statement)

$542.43M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$542.43Mperiod endingJun 30, 2026

AUB Cash from Operations ($8.70M → $542.43M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AUB operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atlantic Union Bankshares Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	97,847,000
Dec 31, 2024	308,456,000
Dec 31, 2023	278,045,000
Dec 31, 2022	419,673,000
Dec 31, 2021	337,791,000
Dec 31, 2020	231,922,000
Dec 31, 2019	194,799,000
Dec 31, 2018	216,765,000
Dec 31, 2017	110,333,000
Dec 31, 2016	93,843,000
Dec 31, 2015	110,923,000
Dec 31, 2014	127,220,000
Dec 31, 2013	157,029,000
Dec 31, 2012	-21,991,000
Dec 31, 2011	71,048,000
Dec 31, 2010	45,800,000
Dec 31, 2009	1,131,000
Dec 31, 2008	18,155,000
Dec 31, 2007	17,024,000
Dec 31, 2006	34,313,000
Dec 31, 2005	32,429,000
Dec 31, 2004	9,760,000
Dec 31, 2003	33,172,000
Dec 31, 2002	23,517,000
Dec 31, 2001	-9,100,000
Dec 31, 2000	-13,470,000
Dec 31, 1999	12,100,000
Dec 31, 1998	1,600,000
Dec 31, 1997	12,000,000
Dec 31, 1996	8,000,000
Dec 31, 1995	8,700,000