Atlantic Union Bankshares Corp (AUB)
42.66
+0.10
(+0.23%)
USD |
NYSE |
Nov 14, 16:00
42.66
0.00 (0.00%)
After-Hours: 20:00
Atlantic Union Bankshares Cash from Operations (Quarterly): 67.51M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 67.51M |
| June 30, 2024 | 85.64M |
| March 31, 2024 | 57.01M |
| December 31, 2023 | 39.22M |
| September 30, 2023 | 89.38M |
| June 30, 2023 | 72.86M |
| March 31, 2023 | 62.51M |
| December 31, 2022 | 77.06M |
| September 30, 2022 | 127.68M |
| June 30, 2022 | 87.78M |
| March 31, 2022 | 111.45M |
| December 31, 2021 | 97.79M |
| September 30, 2021 | 102.59M |
| June 30, 2021 | 53.04M |
| March 31, 2021 | 84.37M |
| December 31, 2020 | 55.55M |
| September 30, 2020 | 54.20M |
| June 30, 2020 | 71.81M |
| March 31, 2020 | 50.36M |
| December 31, 2019 | 85.46M |
| September 30, 2019 | 79.32M |
| June 30, 2019 | 16.93M |
| March 31, 2019 | 13.09M |
| December 31, 2018 | 70.13M |
| September 30, 2018 | 92.74M |
| Date | Value |
|---|---|
| June 30, 2018 | 18.13M |
| March 31, 2018 | 35.76M |
| December 31, 2017 | 14.97M |
| September 30, 2017 | 47.50M |
| June 30, 2017 | -2.618M |
| March 31, 2017 | 50.48M |
| December 31, 2016 | 22.18M |
| September 30, 2016 | 26.95M |
| June 30, 2016 | 21.77M |
| March 31, 2016 | 22.94M |
| December 31, 2015 | 31.76M |
| September 30, 2015 | 39.05M |
| June 30, 2015 | 19.53M |
| March 31, 2015 | 20.58M |
| December 31, 2014 | 19.05M |
| September 30, 2014 | 59.28M |
| June 30, 2014 | -2.172M |
| March 31, 2014 | 51.07M |
| December 31, 2013 | 18.41M |
| September 30, 2013 | 47.74M |
| June 30, 2013 | 28.27M |
| March 31, 2013 | 62.61M |
| December 31, 2012 | -5.763M |
| September 30, 2012 | -31.44M |
| June 30, 2012 | -9.323M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
39.22M
Minimum
Dec 2023
127.68M
Maximum
Sep 2022
76.66M
Average
74.96M
Median
Cash from Operations (Quarterly) Benchmarks
| Sandy Spring Bancorp Inc | 32.58M |
| Sierra Bancorp | 27.40M |
| First Horizon Corp | 389.00M |
| Fulton Financial Corp | -32.35M |
| Bar Harbor Bankshares Inc | 23.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 98.71M |
| Cash from Financing (Quarterly) | -84.16M |
| Free Cash Flow | 241.57M |
| Free Cash Flow Per Share (Quarterly) | 0.7136 |
| Free Cash Flow to Equity (Quarterly) | 413.28M |
| Free Cash Flow to Firm (Quarterly) | 64.06M |
| Free Cash Flow Yield | 6.87% |