Atlantic Union Bankshares Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $161.0M | $122.2M | $112.0M | $92.1M | $19.8M | $49.8M | $57.8M | $76.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.0M | $4.9M | $5.1M | $4.9M | $4.6M | $3.2M | $3.2M | $3.3M |
| Amortization | $15.1M | $15.4M | $17.7M | $18.1M | $18.4M | $5.4M | $5.6M | $5.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $150.2M | $127.3M | $114.5M | $156.9M | $1.90B | $62.0M | $98.3M | $67.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-525.1M | $23.2M | $-327.5M | $-557.4M | $77.8M | $9.6M | $-12.2M | $98.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $585.1M | $-336.8M | $384.8M | $-393.6M | $-827.2M | $8.4M | $-260.1M | $-84.2M |
| Net Change in Cash | $210.2M | $-186.3M | $171.8M | $-794.0M | $1.15B | $80.1M | $-174.0M | $82.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |