Atlantic Union Bankshares Corp (AUB) — Cash Flow Quality Index

Latest as of March 2026: 1.04x

Atlantic Union Bankshares Corp (AUB) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $127.33 Million exceeds net income of $122.17 Million, indicating high earnings quality where cash backs reported profits. Explore Atlantic Union Bankshares Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$127.33 Million
USD

Net Income

$122.17 Million
USD

Data as of

Mar 2026
Most recent filing

Atlantic Union Bankshares Corp Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Atlantic Union Bankshares Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atlantic Union Bankshares Corp (1995–2025)

Year-by-year earnings quality comparison for Atlantic Union Bankshares Corp. For live market cap and the full company financial profile, see market cap of Atlantic Union Bankshares Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.36x $97.85 Million $273.71 Million ▼ -75.8%
2024 1.47x $308.46 Million $209.13 Million ▲ +7.1%
2023 1.38x $278.05 Million $201.82 Million ▼ -20.0%
2022 1.72x $403.96 Million $234.51 Million ▲ +34.6%
2021 1.28x $337.79 Million $263.92 Million ▼ -12.7%
2020 1.47x $231.92 Million $158.23 Million ▲ +45.6%
2019 1.01x $194.80 Million $193.53 Million ▼ -32.1%
2018 1.48x $216.76 Million $146.25 Million ▼ -2.0%
2017 1.51x $110.33 Million $72.92 Million ▲ +24.9%
2016 1.21x $93.84 Million $77.48 Million ▼ -26.8%
2015 1.65x $110.92 Million $67.08 Million ▼ -32.2%
2014 2.44x $127.22 Million $52.16 Million ▼ -46.6%
2013 4.57x $157.03 Million $34.37 Million ▲ +835.8%
2012 -0.62x $-21.99 Million $35.41 Million ▼ -126.6%
2011 2.33x $71.05 Million $30.45 Million ▲ +16.8%
2010 2.00x $45.80 Million $22.92 Million ▲ +1376.9%
2009 0.14x $1.13 Million $8.36 Million ▼ -89.2%
2008 1.25x $18.16 Million $14.51 Million ▲ +45.2%
2007 0.86x $17.02 Million $19.76 Million ▼ -34.7%
2006 1.32x $34.31 Million $25.99 Million ▲ +1.0%
2005 1.31x $32.43 Million $24.82 Million ▲ +139.9%
2004 0.54x $9.76 Million $17.93 Million ▼ -72.6%
2003 1.99x $33.17 Million $16.66 Million ▲ +22.8%
2002 1.62x $23.52 Million $14.51 Million ▲ +308.1%
2001 -0.78x $-9.10 Million $11.68 Million ▲ +56.0%
2000 -1.77x $-13.47 Million $7.60 Million ▼ -192.3%
1999 1.92x $12.10 Million $6.30 Million ▲ +716.3%
1998 0.24x $1.60 Million $6.80 Million ▼ -83.9%
1997 1.46x $12.00 Million $8.20 Million ▲ +40.9%
1996 1.04x $8.00 Million $7.70 Million ▼ -19.4%
1995 1.29x $8.70 Million $6.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.