Atlantic Union Bankshares, Corp. Cash Flow Statement
AUB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Atlantic Union Bankshares, Corp. generated $2.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $273.7M | $209.1M | $201.8M | $234.5M | $263.9M | $158.2M | $193.5M | $146.2M | $72.9M | $77.5M | $67.1M | $52.2M | $34.4M | $35.4M | $30.4M |
| Depreciation & Amortization | $17.7M | $12.8M | $12.9M | $14.2M | $15.9M | $15.2M | $15.0M | $13.7M | $11.2M | $10.2M | $10.8M | $10.7M | $6.0M | - | - |
| Operating Cash Flow | $2.2B | $308.5M | $278.0M | $419.7M | $337.8M | $231.9M | $194.8M | $216.8M | $110.3M | $93.8M | $110.9M | $127.2M | $157.0M | -$22.0M | $71.0M |
| Share Buybacks | - | $0 | $0 | $48.2M | $125.0M | $49.9M | $80.3M | $0 | $0 | $33.2M | $16.3M | $52.6M | $9.5M | $14.4M | - |
| Dividends Paid | $192.1M | $123.9M | $103.3M | $98.8M | $96.2M | $78.9M | $78.3M | $58.0M | $35.4M | $33.7M | $29.1M | $25.5M | $12.5M | $9.0M | $7.3M |