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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
US Market

Atlantic Union Bankshares (AUB) Cash flow

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Atlantic Union Bankshares Cash Flow

AUB's free cash flow for Q3 2025 was $148.56M. For the 2025 fiscal year, AUB's free cash flow was decreased by $28.12M and operating cash flow was $156.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 308.46M$ 278.05M$ 419.67M$ 337.79M$ 231.92M
Investing Cash Flow
$ -295.69M$ -603.28M$ -1.28B$ -345.44M$ -1.92B
Financing Cash Flow
$ -36.83M$ 383.42M$ 375.18M$ 316.86M$ 1.74B
End Cash Position
$ 354.07M$ 378.13M$ 319.95M$ 802.50M$ 493.29M
Free Cash Flow
$ 301.06M$ 272.94M$ 416.82M$ 328.39M$ 202.35M
Currency in USD

Atlantic Union Bankshares Cash Flow