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Operating Cash Flow for Atlantic Union Bankshares (AUB)

As of · Reported

Metric

Latest period

$127.33M

YoY change

-68.3%

5Y CAGR

-15.9%

Peak year (2022)

$419.67M

Operating Cash Flow history chart for Atlantic Union Bankshares (AUB) from 1995 to 2025

Latest: $97.85M

Operating Cash Flow growth chart for Atlantic Union Bankshares (AUB) from 1995 to 2025

Latest: -68.3%

Operating Cash Flow history table for Atlantic Union Bankshares (AUB) from 1995 to 2025

  • 2025$97.85M-68.3%
  • 2024$308.46M+10.9%
  • 2023$278.05M-33.7%
  • 2022$419.67M+24.2%
  • 2021$337.79M+45.6%
  • 2020$231.92M+19.1%
  • 2019$194.80M-10.1%
  • 2018$216.76M+96.5%
  • 2017$110.33M+17.6%
  • 2016$93.84M-15.4%
  • 2015$110.92M-12.8%
  • 2014$127.22M-19.0%
  • 2013$157.03M-814.1%
  • 2012−$21.99M-131.0%
  • 2011$71.05M+55.1%
  • 2010$45.80M+3949.5%
  • 2009$1.13M-93.8%
  • 2008$18.16M+6.6%
  • 2007$17.02M-50.4%
  • 2006$34.31M+5.8%
  • 2005$32.43M+232.3%
  • 2004$9.76M-70.6%
  • 2003$33.17M+41.1%
  • 2002$23.52M-358.4%
  • 2001−$9.10M-32.4%
  • 2000−$13.47M-211.3%
  • 1999$12.10M+656.3%
  • 1998$1.60M-86.7%
  • 1997$12.00M+50.0%
  • 1996$8.00M-8.0%
  • 1995$8.70M—

Operating Cash Flow values are taken from Atlantic Union Bankshares's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Atlantic Union Bankshares (AUB)

Operating Cash Flow for Atlantic Union Bankshares (AUB): headline value $127.33M · YoY -68.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Atlantic Union Bankshares (AUB) most recent annual operating cash flow stands at $97.85M (2025) – plunged 68.3% year-over-year.

Over 2020–2025 (5 years), Atlantic Union Bankshares operating cash flow expanded at a -15.9% compound annual rate, with a net decline across the window.

Atlantic Union Bankshares operating cash flow plunged from $419.67M in 2022 to $97.85M in 2025, a 76.7% drawdown.

The highest annual operating cash flow of $419.67M was reported in 2022. The lowest in the available history was −$21.99M in 2012.

Atlantic Union Bankshares Operating Cash Flow by Year

Atlantic Union Bankshares Operating Cash Flow 2025: $97.85M

Atlantic Union Bankshares operating cash flow in 2025 was $97.85M, plunged 68.3% below 2024.

Atlantic Union Bankshares Operating Cash Flow 2024: $308.46M

2024's operating cash flow for Atlantic Union Bankshares came in at $308.46M, grew 10.9% from 2023.

Atlantic Union Bankshares Operating Cash Flow 2023: $278.05M

Atlantic Union Bankshares posted operating cash flow of $278.05M in 2023, plunged 33.7% below 2022.

Atlantic Union Bankshares Operating Cash Flow 2022: $419.67M

In 2022, Atlantic Union Bankshares reported operating cash flow of $419.67M, grew 24.2% from 2021. This figure represents the highest annual value in the available history.

Atlantic Union Bankshares Operating Cash Flow 2021: $337.79M

Atlantic Union Bankshares operating cash flow in 2021 was $337.79M.

See more financial history for Atlantic Union Bankshares (AUB).

Sector peers by Operating Cash Flow

Financial Services peers of Atlantic Union Bankshares (AUB), ranked by their latest operating cash flow

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