Operating CF
$2.30B
Capex
−$17.03M
Free Cash Flow
$2.28B
FCF Margin
+99.3%
Cash flow waterfall for Atlantic Union Bankshares (AUB) — TTM through Q1 2026
Free cash flow: $2.28B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Atlantic Union Bankshares (AUB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.30B | $2.30B |
| Capital Expenditure | −$17.03M | $2.28B |
| Free Cash Flow | $2.28B | $2.28B |
| Other Investing | −$760.36M | $1.52B |
| Dividends Paid | −$214.34M | $1.30B |
| Other Financing & FX | −$958.47M | $345.99M |
| Net Cash Increase | $345.99M | $345.99M |
- Operating Cash Flow$2.30B
- Capital Expenditure−$17.03M
- Free Cash Flow$2.28B
- Other Investing−$760.36M
- Dividends Paid−$214.34M
- Other Financing & FX−$958.47M
- Net Cash Increase$345.99M
Want to see what drove the FCF change?Free Cash Flow Bridge
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