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AUB Cash from operations

annual CFO:

$308.60M+$41.84M(+15.69%)
December 31, 2024

Summary

  • As of today (September 17, 2025), AUB annual cash flow from operations is $308.60 million, with the most recent change of +$41.84 million (+15.69%) on December 31, 2024.
  • During the last 3 years, AUB annual CFO has risen by +$43.89 million (+16.58%).
  • AUB annual CFO is now -20.50% below its all-time high of $388.20 million, reached on December 31, 2022.

Performance

AUB Cash from operations Chart

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quarterly CFO:

$1.92B+$1.86B(+2971.50%)
June 30, 2025

Summary

  • As of today (September 17, 2025), AUB quarterly cash flow from operations is $1.92 billion, with the most recent change of +$1.86 billion (+2971.50%) on June 30, 2025.
  • Over the past year, AUB quarterly CFO has increased by +$1.84 billion (+2191.74%).
  • AUB quarterly CFO is now at all-time high.

Performance

AUB quarterly CFO Chart

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TTM CFO:

$2.14B+$1.84B(+594.76%)
June 30, 2025

Summary

  • As of today (September 17, 2025), AUB TTM cash flow from operations is $2.14 billion, with the most recent change of +$1.84 billion (+594.76%) on June 30, 2025.
  • Over the past year, AUB TTM CFO has increased by +$1.87 billion (+676.83%).
  • AUB TTM CFO is now at all-time high.

Performance

AUB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%+2191.7%+676.8%
3 y3 years+16.6%+2230.6%+459.4%
5 y5 years+34.8%+3505.1%+665.3%

AUB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.5%+16.6%at high+3856.0%at high+723.2%
5 y5-year-20.5%+34.8%at high+5125.0%at high+847.7%
alltimeall time-20.5%+2391.1%at high>+9999.0%at high+8881.3%

AUB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.92B(+2971.5%)
$2.14B(+594.8%)
Mar 2025
-
$62.48M(-35.4%)
$308.60M(-0.0%)
Dec 2024
$308.60M(+15.7%)
$96.68M(+47.2%)
$308.60M(+18.5%)
Sep 2024
-
$65.70M(-21.5%)
$260.44M(-5.6%)
Jun 2024
-
$83.74M(+34.0%)
$276.00M(+3.6%)
Mar 2024
-
$62.48M(+28.8%)
$266.47M(-0.1%)
Dec 2023
$266.76M(-31.3%)
$48.51M(-40.3%)
$266.76M(-7.1%)
Sep 2023
-
$81.26M(+9.5%)
$287.23M(-13.2%)
Jun 2023
-
$74.21M(+18.2%)
$330.87M(-2.4%)
Mar 2023
-
$62.78M(-9.0%)
$339.01M(-12.7%)
Dec 2022
$388.20M(+46.6%)
$68.98M(-44.8%)
$388.20M(-3.6%)
Sep 2022
-
$124.90M(+51.7%)
$402.71M(+5.1%)
Jun 2022
-
$82.35M(-26.5%)
$383.29M(+13.5%)
Mar 2022
-
$111.97M(+34.1%)
$337.68M(+27.6%)
Dec 2021
$264.71M(-3.2%)
$83.50M(-20.8%)
$264.71M(-5.5%)
Sep 2021
-
$105.48M(+187.2%)
$279.97M(+23.7%)
Jun 2021
-
$36.73M(-5.8%)
$226.24M(-6.8%)
Mar 2021
-
$39.01M(-60.5%)
$242.75M(-11.2%)
Dec 2020
$273.38M(+19.4%)
$98.76M(+90.9%)
$273.38M(+12.4%)
Sep 2020
-
$51.74M(-2.8%)
$243.28M(-13.2%)
Jun 2020
-
$53.23M(-23.6%)
$280.15M(+0.8%)
Mar 2020
-
$69.64M(+1.4%)
$278.04M(+21.4%)
Dec 2019
$228.98M(+30.0%)
$68.66M(-22.5%)
$228.98M(-0.5%)
Sep 2019
-
$88.61M(+73.3%)
$230.08M(+18.4%)
Jun 2019
-
$51.13M(+148.5%)
$194.38M(+11.8%)
Mar 2019
-
$20.57M(-70.5%)
$173.85M(-1.3%)
Dec 2018
$176.10M(+53.8%)
$69.77M(+31.8%)
$176.10M(+34.4%)
Sep 2018
-
$52.91M(+73.0%)
$131.07M(+13.6%)
Jun 2018
-
$30.59M(+34.0%)
$115.42M(+11.7%)
Mar 2018
-
$22.83M(-7.7%)
$103.37M(-9.7%)
Dec 2017
$114.51M(+21.4%)
$24.74M(-33.6%)
$114.51M(+10.9%)
Sep 2017
-
$37.27M(+101.0%)
$103.21M(+2.1%)
Jun 2017
-
$18.54M(-45.4%)
$101.06M(-13.5%)
Mar 2017
-
$33.97M(+152.7%)
$116.77M(+23.8%)
Dec 2016
$94.30M(-7.9%)
$13.44M(-61.7%)
$94.30M(-12.4%)
Sep 2016
-
$35.12M(+2.5%)
$107.59M(-3.4%)
Jun 2016
-
$34.25M(+197.9%)
$111.33M(+23.7%)
Mar 2016
-
$11.49M(-57.0%)
$90.01M(-12.1%)
Dec 2015
$102.41M(+0.3%)
$26.74M(-31.2%)
$102.41M(-1.7%)
Sep 2015
-
$38.85M(+200.7%)
$104.21M(+12.7%)
Jun 2015
-
$12.92M(-45.9%)
$92.46M(+0.3%)
Mar 2015
-
$23.89M(-16.3%)
$92.20M(-9.6%)
Dec 2014
$102.05M(+140.6%)
$28.54M(+5.3%)
$102.05M(+17.5%)
Sep 2014
-
$27.11M(+114.0%)
$86.85M(+54.4%)
Jun 2014
-
$12.66M(-62.5%)
$56.26M(+3.9%)
Mar 2014
-
$33.74M(+153.1%)
$54.15M(+27.7%)
Dec 2013
$42.41M(-30.6%)
$13.33M(-483.5%)
$42.41M(+7.9%)
Sep 2013
-
-$3.48M(-132.9%)
$39.32M(-26.2%)
Jun 2013
-
$10.55M(-52.0%)
$53.25M(-11.0%)
Mar 2013
-
$22.00M(+114.9%)
$59.84M(-2.1%)
Dec 2012
$61.13M(-14.3%)
$10.24M(-2.1%)
$61.13M(+4.1%)
Sep 2012
-
$10.46M(-39.0%)
$58.72M(-24.2%)
Jun 2012
-
$17.14M(-26.4%)
$77.47M(+2.5%)
Mar 2012
-
$23.29M(+197.3%)
$75.59M(+6.0%)
Dec 2011
$71.29M(+9.0%)
$7.83M(-73.2%)
$71.29M(-11.7%)
Sep 2011
-
$29.20M(+91.4%)
$80.72M(+15.1%)
Jun 2011
-
$15.26M(-19.7%)
$70.14M(-2.9%)
Mar 2011
-
$18.99M(+10.0%)
$72.21M(+10.4%)
Dec 2010
$65.38M
$17.26M(-7.3%)
$65.38M(+78.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
$18.63M(+7.5%)
$36.60M(-20.5%)
Jun 2010
-
$17.33M(+42.5%)
$46.05M(+360.6%)
Mar 2010
-
$12.16M(-205.6%)
$10.00M(+784.1%)
Dec 2009
$1.13M(-93.8%)
-$11.52M(-141.0%)
$1.13M(-82.8%)
Sep 2009
-
$28.08M(-250.0%)
$6.56M(-195.3%)
Jun 2009
-
-$18.72M(-668.0%)
-$6.89M(-130.3%)
Mar 2009
-
$3.30M(-154.1%)
$22.74M(+25.6%)
Dec 2008
$18.10M(+6.3%)
-$6.09M(-141.6%)
$18.10M(-24.6%)
Sep 2008
-
$14.63M(+34.2%)
$24.01M(+30.5%)
Jun 2008
-
$10.90M(-910.6%)
$18.40M(+64.9%)
Mar 2008
-
-$1.34M(+659.9%)
$11.16M(-34.4%)
Dec 2007
$17.02M(-50.4%)
-$177.00K(-102.0%)
$17.02M(-48.5%)
Sep 2007
-
$9.02M(+146.4%)
$33.03M(-29.1%)
Jun 2007
-
$3.66M(-18.9%)
$46.59M(+27.9%)
Mar 2007
-
$4.52M(-71.5%)
$36.42M(+6.1%)
Dec 2006
$34.31M(+6.6%)
$15.83M(-29.9%)
$34.31M(+47.8%)
Sep 2006
-
$22.58M(-447.0%)
$23.21M(+8.2%)
Jun 2006
-
-$6.51M(-370.3%)
$21.45M(+13.1%)
Mar 2006
-
$2.41M(-49.1%)
$18.97M(-41.1%)
Dec 2005
$32.19M(+229.8%)
$4.73M(-77.3%)
$32.19M(+21.6%)
Sep 2005
-
$20.82M(-331.7%)
$26.46M(+66.6%)
Jun 2005
-
-$8.98M(-157.5%)
$15.89M(-18.2%)
Mar 2005
-
$15.63M(-1668.9%)
$19.42M(+99.0%)
Dec 2004
$9.76M(-70.6%)
-$996.00K(-109.7%)
$9.76M(-66.4%)
Sep 2004
-
$10.24M(-287.9%)
$29.03M(-17.3%)
Jun 2004
-
-$5.45M(-191.4%)
$35.11M(+1.7%)
Mar 2004
-
$5.97M(-67.4%)
$34.52M(+4.1%)
Dec 2003
$33.17M(+41.1%)
$18.28M(+12.0%)
$33.17M(+142.9%)
Sep 2003
-
$16.32M(-370.1%)
$13.65M(-182.4%)
Jun 2003
-
-$6.04M(-230.8%)
-$16.58M(-378.1%)
Mar 2003
-
$4.62M(-472.5%)
$5.96M(-74.7%)
Dec 2002
$23.52M(-358.4%)
-$1.24M(-91.1%)
$23.52M(+66.0%)
Sep 2002
-
-$13.91M(-184.3%)
$14.17M(-60.8%)
Jun 2002
-
$16.50M(-25.6%)
$36.14M(+28.0%)
Mar 2002
-
$22.18M(-309.4%)
$28.24M(-410.3%)
Dec 2001
-$9.10M(-32.4%)
-$10.59M(-231.5%)
-$9.10M(+51.8%)
Sep 2001
-
$8.06M(-6.3%)
-$5.99M(-38.4%)
Jun 2001
-
$8.60M(-156.7%)
-$9.73M(-60.1%)
Mar 2001
-
-$15.16M(+102.6%)
-$24.42M(+81.3%)
Dec 2000
-$13.47M(-211.5%)
-$7.48M(-273.4%)
-$13.47M(+357.2%)
Sep 2000
-
$4.32M(-170.9%)
-$2.95M(+1.3%)
Jun 2000
-
-$6.08M(+44.3%)
-$2.91M(-135.4%)
Mar 2000
-
-$4.22M(-238.7%)
$8.22M(-32.0%)
Dec 1999
$12.09M(+643.8%)
$3.04M(-30.2%)
$12.09M(+1.6%)
Sep 1999
-
$4.36M(-13.6%)
$11.90M(+45.6%)
Jun 1999
-
$5.04M(-1547.7%)
$8.17M(+35.2%)
Mar 1999
-
-$348.00K(-112.2%)
$6.04M(+271.8%)
Dec 1998
$1.63M(-86.0%)
$2.85M(+355.8%)
$1.63M(-2.8%)
Sep 1998
-
$626.00K(-78.5%)
$1.67M(-75.2%)
Jun 1998
-
$2.91M(-161.1%)
$6.75M(+36.7%)
Mar 1998
-
-$4.76M(-264.3%)
$4.94M(-58.9%)
Dec 1997
$11.65M(+50.0%)
$2.90M(-49.1%)
$12.00M(+31.9%)
Sep 1997
-
$5.70M(+418.2%)
$9.10M(+167.6%)
Jun 1997
-
$1.10M(-52.2%)
$3.40M(+47.8%)
Mar 1997
-
$2.30M
$2.30M
Dec 1996
$7.76M(+1.6%)
-
-
Dec 1995
$7.64M(+22.2%)
-
-
Dec 1994
$6.25M(+11.6%)
-
-
Dec 1993
$5.60M(+25.1%)
-
-
Dec 1992
$4.48M
-
-

FAQ

  • What is Atlantic Union Bankshares Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation annual CFO year-on-year change?
  • What is Atlantic Union Bankshares Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation quarterly CFO year-on-year change?
  • What is Atlantic Union Bankshares Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation TTM CFO year-on-year change?

What is Atlantic Union Bankshares Corporation annual cash flow from operations?

The current annual CFO of AUB is $308.60M

What is the all time high annual CFO for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high annual cash flow from operations is $388.20M

What is Atlantic Union Bankshares Corporation annual CFO year-on-year change?

Over the past year, AUB annual cash flow from operations has changed by +$41.84M (+15.69%)

What is Atlantic Union Bankshares Corporation quarterly cash flow from operations?

The current quarterly CFO of AUB is $1.92B

What is the all time high quarterly CFO for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high quarterly cash flow from operations is $1.92B

What is Atlantic Union Bankshares Corporation quarterly CFO year-on-year change?

Over the past year, AUB quarterly cash flow from operations has changed by +$1.84B (+2191.74%)

What is Atlantic Union Bankshares Corporation TTM cash flow from operations?

The current TTM CFO of AUB is $2.14B

What is the all time high TTM CFO for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high TTM cash flow from operations is $2.14B

What is Atlantic Union Bankshares Corporation TTM CFO year-on-year change?

Over the past year, AUB TTM cash flow from operations has changed by +$1.87B (+676.83%)
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