Atlantic Union Bankshares (FRA:UIO) Cash Flow from Financing: €-1,015 Mil (TTM As of Mar. 2026)

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FRA:UIO Atlantic Union Bankshares Corp FRA:UIO
70 GF Score
Price €36.60
GF Value €32.84
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Atlantic Union Bankshares Cash Flow from Financing?

Atlantic Union Bankshares FRA:UIO -1.08% 70 Cash Flow from Financing is €-1,015 Mil as of Mar. 2026. GuruFocus rates FRA:UIO with a GF Score™ of 70/100 and a GF Value™ of €32.84 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Atlantic Union Bankshares paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €169 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €48 Mil paying cash dividends to shareholders. It spent €74 Mil on other financial activities. In all, Atlantic Union Bankshares spent €291 Mil on financial activities for the three months ended in Mar. 2026.


Atlantic Union Bankshares  (FRA:UIO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Atlantic Union Bankshares's issuance of stock for the three months ended in Mar. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Atlantic Union Bankshares's repurchase of stock for the three months ended in Mar. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Atlantic Union Bankshares's net issuance of debt for the three months ended in Mar. 2026 was €-169 Mil. Atlantic Union Bankshares spent €169 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Atlantic Union Bankshares's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Atlantic Union Bankshares paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Atlantic Union Bankshares's cash flow for dividends for the three months ended in Mar. 2026 was €-48 Mil. Atlantic Union Bankshares spent €48 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Atlantic Union Bankshares's other financing for the three months ended in Mar. 2026 was €-74 Mil. Atlantic Union Bankshares spent €74 Mil on other financial activities.


Atlantic Union Bankshares Cash Flow from Financing Related Terms


Atlantic Union Bankshares Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Atlantic Union Bankshares's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlantic Union Bankshares Cash Flow from Financing Chart

Atlantic Union Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.42 354.17 351.59 -35.17 -706.75

Atlantic Union Bankshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.76 -717.16 -335.33 328.61 -291.37
FRA:UIO
70GF Score
Atlantic Union Bankshares Corp FRA:UIO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlantic Union Bankshares Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Atlantic Union Bankshares's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Atlantic Union Bankshares's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,015 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-1,015 Mil mean?
Atlantic Union Bankshares (FRA:UIO) has a Cash Flow from Financing of €-1,015 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atlantic Union Bankshares and its competitors.
Is Atlantic Union Bankshares' Cash Flow from Financing too high?
Atlantic Union Bankshares' current Cash Flow from Financing is €-1,015 Mil. Overall, Atlantic Union Bankshares has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlantic Union Bankshares' Cash Flow from Financing compare to HWC and ASB?
Atlantic Union Bankshares' Cash Flow from Financing of €-1,015 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atlantic Union Bankshares and its competitors. Atlantic Union Bankshares's current Cash Flow from Financing is €-1,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlantic Union Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Atlantic Union Bankshares (FRA:UIO) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.84, compared to a current price of €36.60 — trading 11.4% above its estimated fair value. The current Cash Flow from Financing is €-1,015 Mil. Atlantic Union Bankshares' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Atlantic Union Bankshares (FRA:UIO), the current Cash Flow from Financing is €-1,015 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atlantic Union Bankshares (FRA:UIO) Overvalued in 2026?

Based on GuruFocus' analysis, Atlantic Union Bankshares stock appears to be overvalued. The current stock price of €36.60 is trading 11.4% above its estimated GF Value™ of €32.84. GuruFocus considers Atlantic Union Bankshares to be Modestly Overvalued.

Key valuation signals for FRA:UIO:

  • Cash Flow from Financing: €-1,015 Mil
  • GF Value™: €32.84 vs. price of €36.60 (11.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:UIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atlantic Union Bankshares Business Description

Other Exchanges AUBpA.PFD:USAAUB:USA
Address 4300 Cox Road, Glen Allen, VA, USA, 23060
Atlantic Union Bankshares Corp is a financial and bank holding company based in the U.S. Through its community bank subsidiary and non-bank financial services affiliates, the company provides financial services, including banking, trust, and wealth management. It offers consumers and businesses a wide range of banking and related financial services, including checking, savings, certificates of deposit, and other depository services, as well as loans for commercial, industrial, residential mortgage, and consumer purposes. The company operates through two reportable operating segments: Wholesale Banking and Consumer Banking, with corporate support functions such as corporate treasury and others included in Corporate Other. It derives maximum revenue from the Wholesale Banking segment.
70GF Score

Get the complete analysis for FRA:UIO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.60
Price
€32.84
GF Value