Also trades as: AUBAP (NASDAQ) · $vol 0M
AUB NYSE
Atlantic Union Bankshares Corporation
1W: +2.2%
1M: +1.2%
3M: -7.4%
YTD: +7.0%
1Y: +28.3%
3Y: +73.0%
5Y: +6.9%
$37.56
+0.26 (+0.70%)
Weekly Expected Move ±3.5%
$34
$35
$36
$38
$39
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$98M
-68.3% ▼
5Y CAGR: -15.9%
Capital Expenditures
$12M
-67.9% ▼
5Y CAGR: -15.9%
Free Cash Flow
$85M
-71.6% ▼
5Y CAGR: -15.8%
Dividends Paid
$192M
-55.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$712K
+97.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $264M | $235M | $202M | $209M | $274M |
| Depreciation & Amort. | $51M | $45M | $41M | $35M | $0 |
| Stock-Based Comp. | $10M | $11M | $11M | $0 | $0 |
| Change in Working Capital | -$52M | $96M | -$1M | $12M | -$22M |
| Other Non-Cash Items | $22M | $8M | $23M | $18M | -$154M |
| Operating Cash Flow | $338M | $420M | $278M | $308M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$5M | -$7M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $55M | $270M |
| Investment Purchases | -$1.7B | -$454M | -$561M | -$659M | -$1.8B |
| Investment Sales | $562M | $406M | $1.1B | $947M | $1.3B |
| Other Investing | $754M | -$1.2B | -$1.1B | -$631M | -$52M |
| Investing Cash Flow | -$345M | -$1.3B | -$603M | -$296M | -$268M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$351M | $1.2B | -$398M | -$903M | $137M |
| Stock Repurchased | -$125M | -$48M | $0 | $0 | $0 |
| Dividends Paid | -$96M | -$99M | -$103M | -$124M | -$192M |
| Other Financing | $886M | -$683M | $884M | $990M | -$160M |
| Financing Cash Flow | $317M | $375M | $383M | -$37M | $170M |
| Net Change in Cash | $309M | -$483M | $58M | -$24M | -$712K |
| Cash End of Period | $803M | $320M | $378M | $354M | $15M |
| Free Cash Flow | $328M | $417M | $273M | $301M | $85M |