Financing Cash Flow

$585.12M

Quarterly · Period ending: Jun 30, 2026 · USD

AUB Financing Cash Flow

Latest reported$585.12Mperiod endingJun 30, 2026

AUB Quarterly Cash from Financing (-$2.30M → $585.12M)

Quarterly financing cash flow

High-resolution chart · PNG

AUB financing cash flow history

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

Atlantic Union Bankshares Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	585,120,000
Mar 31, 2026	-336,848,000
Dec 31, 2025	384,783,000
Sep 30, 2025	-393,574,000
Jun 30, 2025	-827,173,000
Mar 31, 2025	8,389,000
Dec 31, 2024	-260,096,000
Sep 30, 2024	-84,164,000
Jun 30, 2024	131,009,000
Mar 31, 2024	176,425,000
Dec 31, 2023	295,652,000
Sep 30, 2023	49,024,000
Jun 30, 2023	451,624,000
Mar 31, 2023	-412,884,000
Dec 31, 2022	398,782,000
Sep 30, 2022	263,403,000
Jun 30, 2022	-109,371,000
Mar 31, 2022	-177,632,000
Dec 31, 2021	84,302,000
Sep 30, 2021	-138,532,000
Jun 30, 2021	110,509,000
Mar 31, 2021	260,579,000
Dec 31, 2020	-370,448,000
Sep 30, 2020	137,660,000
Jun 30, 2020	1,798,739,000
Mar 31, 2020	177,695,000
Dec 31, 2019	159,658,000
Sep 30, 2019	106,432,000
Jun 30, 2019	163,111,000
Mar 31, 2019	-23,766,000
Dec 31, 2018	322,066,000
Sep 30, 2018	277,375,000
Jun 30, 2018	-129,487,000
Mar 31, 2018	145,146,000
Dec 31, 2017	262,217,000
Sep 30, 2017	89,595,000
Jun 30, 2017	230,244,000
Mar 31, 2017	213,500,000
Dec 31, 2016	175,267,000
Sep 30, 2016	124,609,000
Jun 30, 2016	237,536,000
Mar 31, 2016	118,848,000
Dec 31, 2015	87,056,000
Sep 30, 2015	64,740,000
Jun 30, 2015	112,848,000
Mar 31, 2015	11,199,000
Dec 31, 2014	150,176,000
Sep 30, 2014	-127,615,000
Jun 30, 2014	-7,328,000
Mar 31, 2014	-86,483,000
Dec 31, 2013	122,569,000
Sep 30, 2013	-21,749,000
Jun 30, 2013	9,231,000
Mar 31, 2013	-58,269,000
Dec 31, 2012	62,189,000
Sep 30, 2012	37,741,000
Jun 30, 2012	23,789,000
Mar 31, 2012	26,214,000
Dec 31, 2011	-4,940,000
Sep 30, 2011	39,994,000
Jun 30, 2011	-20,516,000
Mar 31, 2011	-32,203,000
Dec 31, 2010	-24,253,000
Sep 30, 2010	-25,359,000
Jun 30, 2010	15,653,000
Mar 31, 2010	-161,940,000
Dec 31, 2009	-4,169,000
Sep 30, 2009	-37,035,000
Jun 30, 2009	9,889,000
Mar 31, 2009	45,972,000
Dec 31, 2008	101,536,000
Sep 30, 2008	50,364,000
Jun 30, 2008	36,216,000
Mar 31, 2008	50,802,000
Dec 31, 2007	77,850,000
Sep 30, 2007	3,051,000
Jun 30, 2007	45,499,000
Mar 31, 2007	16,840,000
Dec 31, 2006	7,556,000
Sep 30, 2006	-13,419,000
Jun 30, 2006	74,615,000
Mar 31, 2006	56,224,000
Dec 31, 2005	33,651,000
Sep 30, 2005	36,593,000
Jun 30, 2005	37,415,000
Mar 31, 2005	19,908,000
Dec 31, 2004	21,923,000
Sep 30, 2004	26,538,000
Jun 30, 2004	90,669,000
Mar 31, 2004	54,120,000
Dec 31, 2003	14,818,000
Sep 30, 2003	35,231,000
Jun 30, 2003	22,105,000
Mar 31, 2003	28,726,000
Dec 31, 2002	48,959,000
Sep 30, 2002	40,530,000
Jun 30, 2002	9,869,000
Mar 31, 2002	14,186,000
Dec 31, 2001	33,044,000
Sep 30, 2001	4,508,000