Operating Cash Flow (Statement)

$542.43M

TTM · Period ending: Jun 30, 2026 · USD

AUB Operating Cash Flow (Statement)

Latest reported$542.43Mperiod endingJun 30, 2026

AUB TTM Cash from Operations ($11.70M → $542.43M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AUB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atlantic Union Bankshares Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	542,426,000
Mar 31, 2026	2,296,190,000
Dec 31, 2025	2,230,894,000
Sep 30, 2025	2,221,196,000
Jun 30, 2025	2,131,762,000
Mar 31, 2025	313,477,000
Dec 31, 2024	308,456,000
Sep 30, 2024	258,559,000
Jun 30, 2024	280,430,000
Mar 31, 2024	267,652,000
Dec 31, 2023	273,149,000
Sep 30, 2023	301,813,000
Jun 30, 2023	340,106,000
Mar 31, 2023	355,026,000
Dec 31, 2022	403,965,000
Sep 30, 2022	424,693,000
Jun 30, 2022	399,610,000
Mar 31, 2022	364,865,000
Dec 31, 2021	337,791,000
Sep 30, 2021	294,506,000
Jun 30, 2021	246,118,000
Mar 31, 2021	264,888,000
Dec 31, 2020	230,872,000
Sep 30, 2020	261,833,000
Jun 30, 2020	286,943,000
Mar 31, 2020	232,066,000
Dec 31, 2019	194,799,000
Sep 30, 2019	179,462,000
Jun 30, 2019	192,892,000
Mar 31, 2019	194,092,000
Dec 31, 2018	216,765,000
Sep 30, 2018	161,608,000
Jun 30, 2018	116,368,000
Mar 31, 2018	95,620,000
Dec 31, 2017	110,333,000
Sep 30, 2017	119,131,000
Jun 30, 2017	98,580,000
Mar 31, 2017	122,968,000
Dec 31, 2016	95,434,000
Sep 30, 2016	101,345,000
Jun 30, 2016	113,445,000
Mar 31, 2016	111,207,000
Dec 31, 2015	108,843,000
Sep 30, 2015	96,175,000
Jun 30, 2015	116,400,000
Mar 31, 2015	94,696,000
Dec 31, 2014	125,184,000
Sep 30, 2014	126,586,000
Jun 30, 2014	115,045,000
Mar 31, 2014	145,488,000
Dec 31, 2013	157,029,000
Sep 30, 2013	123,151,000
Jun 30, 2013	43,971,000
Mar 31, 2013	6,377,000
Dec 31, 2012	-31,693,000
Sep 30, 2012	-21,338,000
Jun 30, 2012	27,943,000
Mar 31, 2012	52,690,000
Dec 31, 2011	70,535,000
Sep 30, 2011	103,315,000
Jun 30, 2011	94,444,000
Mar 31, 2011	72,261,000
Dec 31, 2010	45,690,000
Sep 30, 2010	6,501,000
Jun 30, 2010	25,609,000
Mar 31, 2010	13,646,000
Dec 31, 2009	1,131,000
Sep 30, 2009	6,560,000
Jun 30, 2009	-6,886,000
Mar 31, 2009	22,738,000
Dec 31, 2008	18,097,000
Sep 30, 2008	24,010,000
Jun 30, 2008	18,403,000
Mar 31, 2008	11,163,000
Dec 31, 2007	17,024,000
Sep 30, 2007	33,033,000
Jun 30, 2007	46,591,000
Mar 31, 2007	36,421,000
Dec 31, 2006	34,313,000
Sep 30, 2006	23,210,000
Jun 30, 2006	21,447,000
Mar 31, 2006	18,970,000
Dec 31, 2005	32,188,000
Sep 30, 2005	26,463,000
Jun 30, 2005	15,885,000
Mar 31, 2005	19,420,000
Dec 31, 2004	9,760,000
Sep 30, 2004	29,034,000
Jun 30, 2004	35,109,000
Mar 31, 2004	34,519,000
Dec 31, 2003	33,172,000
Sep 30, 2003	13,654,000
Jun 30, 2003	-16,576,000
Mar 31, 2003	5,961,000
Dec 31, 2002	23,517,000
Sep 30, 2002	14,167,000
Jun 30, 2002	36,138,000
Mar 31, 2002	28,239,000
Dec 31, 2001	-9,100,000
Sep 30, 2001	-5,993,000