Financing Cash Flow

$239.48M

TTM · Period ending: Jun 30, 2026 · USD

AUB Financing Cash Flow

Latest reported$239.48Mperiod endingJun 30, 2026

AUB TTM Cash from Financing ($40.00M → $239.48M)

TTM financing cash flow

High-resolution chart · PNG

AUB financing cash flow history

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

Atlantic Union Bankshares Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	239,481,000
Mar 31, 2026	-1,172,812,000
Dec 31, 2025	-827,575,000
Sep 30, 2025	-1,472,454,000
Jun 30, 2025	-1,163,044,000
Mar 31, 2025	-204,862,000
Dec 31, 2024	-36,826,000
Sep 30, 2024	518,922,000
Jun 30, 2024	652,110,000
Mar 31, 2024	972,725,000
Dec 31, 2023	383,416,000
Sep 30, 2023	486,546,000
Jun 30, 2023	700,925,000
Mar 31, 2023	139,930,000
Dec 31, 2022	375,182,000
Sep 30, 2022	60,702,000
Jun 30, 2022	-341,233,000
Mar 31, 2022	-121,353,000
Dec 31, 2021	316,858,000
Sep 30, 2021	-137,892,000
Jun 30, 2021	138,300,000
Mar 31, 2021	1,826,530,000
Dec 31, 2020	1,743,646,000
Sep 30, 2020	2,273,752,000
Jun 30, 2020	2,242,524,000
Mar 31, 2020	606,896,000
Dec 31, 2019	405,435,000
Sep 30, 2019	567,843,000
Jun 30, 2019	738,786,000
Mar 31, 2019	446,188,000
Dec 31, 2018	615,100,000
Sep 30, 2018	555,251,000
Jun 30, 2018	367,471,000
Mar 31, 2018	727,202,000
Dec 31, 2017	795,556,000
Sep 30, 2017	708,606,000
Jun 30, 2017	743,620,000
Mar 31, 2017	750,912,000
Dec 31, 2016	656,260,000
Sep 30, 2016	568,049,000
Jun 30, 2016	508,180,000
Mar 31, 2016	383,492,000
Dec 31, 2015	275,843,000
Sep 30, 2015	338,963,000
Jun 30, 2015	146,608,000
Mar 31, 2015	26,432,000
Dec 31, 2014	-71,250,000
Sep 30, 2014	-98,857,000
Jun 30, 2014	7,009,000
Mar 31, 2014	23,568,000
Dec 31, 2013	51,782,000
Sep 30, 2013	-8,598,000
Jun 30, 2013	50,892,000
Mar 31, 2013	65,450,000
Dec 31, 2012	149,933,000
Sep 30, 2012	82,804,000
Jun 30, 2012	85,057,000
Mar 31, 2012	40,752,000
Dec 31, 2011	-17,665,000
Sep 30, 2011	-36,978,000
Jun 30, 2011	-102,331,000
Mar 31, 2011	-66,162,000
Dec 31, 2010	-195,899,000
Sep 30, 2010	-175,815,000
Jun 30, 2010	-187,491,000
Mar 31, 2010	-193,255,000
Dec 31, 2009	14,657,000
Sep 30, 2009	120,362,000
Jun 30, 2009	207,761,000
Mar 31, 2009	234,088,000
Dec 31, 2008	238,918,000
Sep 30, 2008	215,232,000
Jun 30, 2008	167,919,000
Mar 31, 2008	177,202,000
Dec 31, 2007	143,240,000
Sep 30, 2007	72,946,000
Jun 30, 2007	56,476,000
Mar 31, 2007	85,592,000
Dec 31, 2006	124,976,000
Sep 30, 2006	151,071,000
Jun 30, 2006	201,083,000
Mar 31, 2006	163,883,000
Dec 31, 2005	127,567,000
Sep 30, 2005	115,839,000
Jun 30, 2005	105,784,000
Mar 31, 2005	159,038,000
Dec 31, 2004	193,250,000
Sep 30, 2004	186,145,000
Jun 30, 2004	194,838,000
Mar 31, 2004	126,274,000
Dec 31, 2003	100,880,000
Sep 30, 2003	135,021,000
Jun 30, 2003	140,320,000
Mar 31, 2003	128,084,000
Dec 31, 2002	113,544,000
Sep 30, 2002	97,629,000
Jun 30, 2002	61,607,000
Mar 31, 2002	62,493,000
Dec 31, 2001	71,594,000
Sep 30, 2001	57,538,000