Atlantic Union Bankshares Corp. (AUB)
39.72
+0.10
(+0.25%)
USD |
NYSE |
Sep 11, 16:00
39.72
0.00 (0.00%)
After-Hours: 20:00
Atlantic Union Bankshares Cash from Operations (Quarterly) : 150.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 150.16M |
| March 31, 2026 | 127.33M |
| December 31, 2025 | 107.99M |
| September 30, 2025 | -1.723B |
| June 30, 2025 | 1.919B |
| March 31, 2025 | 62.48M |
| December 31, 2024 | 96.68M |
| September 30, 2024 | 65.70M |
| June 30, 2024 | 83.74M |
| March 31, 2024 | 62.48M |
| December 31, 2023 | 48.51M |
| September 30, 2023 | 81.26M |
| June 30, 2023 | 74.21M |
| March 31, 2023 | 62.78M |
| December 31, 2022 | 68.98M |
| September 30, 2022 | 124.90M |
| June 30, 2022 | 82.35M |
| March 31, 2022 | 111.97M |
| December 31, 2021 | 83.50M |
| September 30, 2021 | 105.48M |
| June 30, 2021 | 36.73M |
| March 31, 2021 | 39.01M |
| December 31, 2020 | 98.76M |
| September 30, 2020 | 51.74M |
| June 30, 2020 | 53.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 69.64M |
| December 31, 2019 | 68.66M |
| September 30, 2019 | 88.62M |
| June 30, 2019 | 51.13M |
| March 31, 2019 | 20.58M |
| December 31, 2018 | 69.77M |
| September 30, 2018 | 52.92M |
| June 30, 2018 | 30.59M |
| March 31, 2018 | 22.83M |
| December 31, 2017 | 24.74M |
| September 30, 2017 | 37.27M |
| June 30, 2017 | 18.54M |
| March 31, 2017 | 33.96M |
| December 31, 2016 | 13.44M |
| September 30, 2016 | 35.12M |
| June 30, 2016 | 34.25M |
| March 31, 2016 | 11.50M |
| December 31, 2015 | 26.74M |
| September 30, 2015 | 38.86M |
| June 30, 2015 | 12.92M |
| March 31, 2015 | 23.89M |
| December 31, 2014 | 28.54M |
| September 30, 2014 | 27.11M |
| June 30, 2014 | 12.66M |
| March 31, 2014 | 33.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Horizon Bancorp, Inc. (Indiana) | 33.17M |
| Carter Bankshares, Inc. | -260.55M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -525.11M |
| Cash from Financing (Quarterly) | 585.12M |
| Free Cash Flow | -1.362B |
| Free Cash Flow Per Share (Quarterly) | 1.010 |
| Free Cash Flow to Equity (Quarterly) | -436.66M |
| Free Cash Flow to Firm (Quarterly) | 155.79M |
| Free Cash Flow Yield | -24.13% |