annual CFO:
$308.46M+$30.41M(+10.94%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -26.5% | +10.9% | -51.4% | +16.4% | -26.2% | +19.0% |
5 y | 5-year | -26.5% | +58.4% | -51.4% | +17.0% | -26.2% | +35.2% |
alltime | all time | -26.5% | +1502.7% | -51.4% | +297.3% | -26.2% | +1383.9% |
AUB Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)