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Atlantic Union Bankshares Corporation (DE:UIO)
FRANKFURT:UIO
Germany Market
UIO
Atlantic Union Bankshares
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Atlantic Union Bankshares (UIO) Cash flow

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Atlantic Union Bankshares Cash Flow

DE:UIO's free cash flow for Q2 2026 was $143.77M. For the 2026 fiscal year, DE:UIO's free cash flow was decreased by $-215.63M and operating cash flow was $150.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.85M$ 308.46M$ 278.05M$ 419.67M$ 337.79M
Investing Cash Flow
$ -268.17M$ -295.69M$ -603.28M$ -1.28B$ -345.44M
Financing Cash Flow
$ 169.61M$ -36.83M$ 383.42M$ 375.18M$ 316.86M
End Cash Position
$ 14.51M$ 354.07M$ 378.13M$ 319.95M$ 802.50M
Free Cash Flow
$ 85.44M$ 301.06M$ 272.94M$ 416.82M$ 328.39M
Currency in USD

Atlantic Union Bankshares Cash Flow