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AUB Cash from operations

annual CFO:

$308.46M+$30.41M(+10.94%)
December 31, 2024

Summary

  • As of today (July 3, 2025), AUB annual cash flow from operations is $308.46 million, with the most recent change of +$30.41 million (+10.94%) on December 31, 2024.
  • During the last 3 years, AUB annual CFO has fallen by -$29.34 million (-8.68%).
  • AUB annual CFO is now -26.50% below its all-time high of $419.67 million, reached on December 31, 2022.

Performance

AUB Cash from operations Chart

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quarterly CFO:

$62.03M-$36.26M(-36.89%)
March 31, 2025

Summary

  • As of today (July 3, 2025), AUB quarterly cash flow from operations is $62.03 million, with the most recent change of -$36.26 million (-36.89%) on March 31, 2025.
  • Over the past year, AUB quarterly CFO has increased by +$5.02 million (+8.81%).
  • AUB quarterly CFO is now -51.41% below its all-time high of $127.68 million, reached on September 30, 2022.

Performance

AUB quarterly CFO Chart

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TTM CFO:

$313.48M+$5.02M(+1.63%)
March 31, 2025

Summary

  • As of today (July 3, 2025), AUB TTM cash flow from operations is $313.48 million, with the most recent change of +$5.02 million (+1.63%) on March 31, 2025.
  • Over the past year, AUB TTM CFO has increased by +$40.93 million (+15.02%).
  • AUB TTM CFO is now -26.19% below its all-time high of $424.69 million, reached on September 30, 2022.

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+10.9%+8.8%+15.0%
3 y3 years-8.7%-44.3%-14.1%
5 y5 years+58.4%+23.2%+9.3%

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-26.5%+10.9%-51.4%+16.4%-26.2%+19.0%
5 y5-year-26.5%+58.4%-51.4%+17.0%-26.2%+35.2%
alltimeall time-26.5%+1502.7%-51.4%+297.3%-26.2%+1383.9%

AUB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$62.03M(-36.9%)
$313.48M(+1.6%)
Dec 2024
$308.46M(+10.9%)
$98.29M(+45.6%)
$308.46M(+17.1%)
Sep 2024
-
$67.51M(-21.2%)
$263.45M(-7.7%)
Jun 2024
-
$85.64M(+50.2%)
$285.33M(+4.7%)
Mar 2024
-
$57.01M(+7.0%)
$272.55M(-2.0%)
Dec 2023
$278.05M(-33.7%)
$53.29M(-40.4%)
$278.05M(-12.4%)
Sep 2023
-
$89.38M(+22.7%)
$317.52M(-10.8%)
Jun 2023
-
$72.86M(+16.6%)
$355.81M(-4.0%)
Mar 2023
-
$62.51M(-32.6%)
$370.73M(-11.7%)
Dec 2022
$419.67M(+24.2%)
$92.77M(-27.3%)
$419.67M(-1.2%)
Sep 2022
-
$127.68M(+45.4%)
$424.69M(+6.3%)
Jun 2022
-
$87.78M(-21.2%)
$399.61M(+9.5%)
Mar 2022
-
$111.45M(+14.0%)
$364.87M(+8.0%)
Dec 2021
$337.79M(+45.6%)
$97.79M(-4.7%)
$337.79M(+14.3%)
Sep 2021
-
$102.59M(+93.4%)
$295.56M(+19.6%)
Jun 2021
-
$53.04M(-37.1%)
$247.17M(-7.1%)
Mar 2021
-
$84.37M(+51.9%)
$265.94M(+14.7%)
Dec 2020
$231.92M(+19.1%)
$55.55M(+2.5%)
$231.92M(-11.4%)
Sep 2020
-
$54.20M(-24.5%)
$261.83M(-8.8%)
Jun 2020
-
$71.81M(+42.6%)
$286.94M(+23.6%)
Mar 2020
-
$50.36M(-41.1%)
$232.07M(+19.1%)
Dec 2019
$194.80M(-10.1%)
$85.46M(+7.8%)
$194.80M(+8.5%)
Sep 2019
-
$79.31M(+368.5%)
$179.46M(-7.0%)
Jun 2019
-
$16.93M(+29.3%)
$192.89M(-0.6%)
Mar 2019
-
$13.09M(-81.3%)
$194.09M(-10.5%)
Dec 2018
$216.76M(+96.5%)
$70.13M(-24.4%)
$216.76M(+34.1%)
Sep 2018
-
$92.75M(+411.6%)
$161.61M(+38.9%)
Jun 2018
-
$18.13M(-49.3%)
$116.37M(+21.7%)
Mar 2018
-
$35.76M(+138.9%)
$95.62M(-13.3%)
Dec 2017
$110.33M(+17.6%)
$14.97M(-68.5%)
$110.33M(-6.1%)
Sep 2017
-
$47.51M(-1914.6%)
$117.54M(+21.2%)
Jun 2017
-
-$2.62M(-105.2%)
$96.99M(-20.1%)
Mar 2017
-
$50.48M(+127.6%)
$121.38M(+29.3%)
Dec 2016
$93.84M(-15.4%)
$22.18M(-17.7%)
$93.84M(-9.3%)
Sep 2016
-
$26.95M(+23.8%)
$103.42M(-10.5%)
Jun 2016
-
$21.77M(-5.1%)
$115.53M(+2.0%)
Mar 2016
-
$22.94M(-27.8%)
$113.29M(+2.1%)
Dec 2015
$110.92M(-12.8%)
$31.76M(-18.7%)
$110.92M(+12.9%)
Sep 2015
-
$39.05M(+99.9%)
$98.21M(-17.1%)
Jun 2015
-
$19.53M(-5.1%)
$118.44M(+22.4%)
Mar 2015
-
$20.58M(+8.0%)
$96.73M(-24.0%)
Dec 2014
$127.22M(-19.0%)
$19.05M(-67.9%)
$127.22M(+0.5%)
Sep 2014
-
$59.28M(-2829.2%)
$126.59M(+10.0%)
Jun 2014
-
-$2.17M(-104.3%)
$115.05M(-20.9%)
Mar 2014
-
$51.07M(+177.3%)
$145.49M(-7.3%)
Dec 2013
$157.03M(-814.1%)
$18.41M(-61.4%)
$157.03M(+18.2%)
Sep 2013
-
$47.74M(+68.9%)
$132.85M(+147.5%)
Jun 2013
-
$28.27M(-54.8%)
$53.67M(+233.8%)
Mar 2013
-
$62.61M(-1186.4%)
$16.08M(-173.1%)
Dec 2012
-$21.99M(-131.0%)
-$5.76M(-81.7%)
-$21.99M(+5.6%)
Sep 2012
-
-$31.44M(+237.3%)
-$20.82M(-173.2%)
Jun 2012
-
-$9.32M(-138.0%)
$28.46M(-46.5%)
Mar 2012
-
$24.54M(-633.8%)
$53.20M(-25.1%)
Dec 2011
$71.05M(+55.1%)
-$4.60M(-125.8%)
$71.05M(-31.3%)
Sep 2011
-
$17.84M(+15.7%)
$103.42M(+9.4%)
Jun 2011
-
$15.42M(-63.6%)
$94.55M(+30.7%)
Mar 2011
-
$42.38M(+52.6%)
$72.37M(+58.0%)
DateAnnualQuarterlyTTM
Dec 2010
$45.80M(+3949.5%)
$27.78M(+209.8%)
$45.80M(+604.5%)
Sep 2010
-
$8.97M(-232.7%)
$6.50M(-74.6%)
Jun 2010
-
-$6.76M(-142.7%)
$25.61M(+87.7%)
Mar 2010
-
$15.81M(-237.3%)
$13.65M(+1106.5%)
Dec 2009
$1.13M(-93.8%)
-$11.52M(-141.0%)
$1.13M(-82.9%)
Sep 2009
-
$28.08M(-250.0%)
$6.62M(-196.9%)
Jun 2009
-
-$18.72M(-668.0%)
-$6.83M(-130.0%)
Mar 2009
-
$3.30M(-154.6%)
$22.80M(+25.6%)
Dec 2008
$18.16M(+6.6%)
-$6.03M(-141.2%)
$18.16M(-24.4%)
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(+5.8%)
$15.83M(-29.9%)
$34.31M(+46.3%)
Sep 2006
-
$22.58M(-447.0%)
$23.45M(+8.1%)
Jun 2006
-
-$6.51M(-370.3%)
$21.69M(+12.9%)
Mar 2006
-
$2.41M(-51.5%)
$19.21M(-40.8%)
Dec 2005
$32.43M(+232.3%)
$4.97M(-76.1%)
$32.43M(+22.5%)
Sep 2005
-
$20.82M(-331.7%)
$26.46M(+66.6%)
Jun 2005
-
-$8.98M(-157.5%)
$15.88M(-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(-211.3%)
-$7.48M(-273.4%)
-$13.47M(+366.6%)
Sep 2000
-
$4.32M(-170.9%)
-$2.89M(-0.6%)
Jun 2000
-
-$6.08M(+44.3%)
-$2.90M(-135.5%)
Mar 2000
-
-$4.22M(-236.1%)
$8.18M(-32.4%)
Dec 1999
$12.10M(+656.3%)
$3.10M(-27.9%)
$12.10M(+2.5%)
Sep 1999
-
$4.30M(-14.0%)
$11.80M(+45.7%)
Jun 1999
-
$5.00M(-1766.7%)
$8.10M(+26.6%)
Mar 1999
-
-$300.00K(-110.7%)
$6.40M(+300.0%)
Dec 1998
$1.60M(-86.7%)
$2.80M(+366.7%)
$1.60M(-5.9%)
Sep 1998
-
$600.00K(-81.8%)
$1.70M(-75.0%)
Jun 1998
-
$3.30M(-164.7%)
$6.80M(+47.8%)
Mar 1998
-
-$5.10M(-275.9%)
$4.60M(-61.7%)
Dec 1997
$12.00M(+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
$8.00M(-8.0%)
-
-
Dec 1995
$8.70M
-
-

FAQ

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

What is Atlantic Union Bankshares annual cash flow from operations?

The current annual CFO of AUB is $308.46M

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

Atlantic Union Bankshares all-time high annual cash flow from operations is $419.67M

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

Over the past year, AUB annual cash flow from operations has changed by +$30.41M (+10.94%)

What is Atlantic Union Bankshares quarterly cash flow from operations?

The current quarterly CFO of AUB is $62.03M

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

Atlantic Union Bankshares all-time high quarterly cash flow from operations is $127.68M

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

Over the past year, AUB quarterly cash flow from operations has changed by +$5.02M (+8.81%)

What is Atlantic Union Bankshares TTM cash flow from operations?

The current TTM CFO of AUB is $313.48M

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

Atlantic Union Bankshares all-time high TTM cash flow from operations is $424.69M

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

Over the past year, AUB TTM cash flow from operations has changed by +$40.93M (+15.02%)
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