Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
39.89
-0.21 (-0.52%)
At close: Oct 23, 2026, 4:00 PM EDT
39.74
-0.15 (-0.38%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Atlantic Union Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5301,233767.33670.27683.76737.95
Revenue Growth
45.96%60.63%14.48%-1.97%-7.34%23.07%
Net Income
519.91261.85197.26189.95222.64252.05
Earnings Per Share
3.662.032.242.532.973.26
EPS Growth
108.97%-9.38%-11.46%-14.82%-8.80%68.73%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Banking
573.13382.43273.55326.6361.58
Consumer Banking
456.85350.33307.81272.46321.9
Corporate Other
202.5934.5788.9284.754.48
Total
1,233767.33670.27683.76737.95

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
700.761,079451.52471.16400.26876.2
Total Debt
1,6221,794819.541,6052,001621.25
Net Cash (Debt)
-921.64-714.64-368.02-1,134-1,600254.95
Net Cash Growth
------
Net Cash Per Share
-6.48-5.53-4.19-15.12-21.353.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,237308.46278.05419.67337.79
Capital Expenditures
--12.41-7.39-5.1-2.86-9.4
Free Cash Flow
-2,225301.06272.94416.82328.39
Free Cash Flow Growth
-639.04%10.30%-34.52%26.93%62.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.97%21.24%25.71%28.34%32.56%34.16%
FCF Margin
-180.52%39.23%40.72%60.96%44.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4801.3901.3001.2201.1601.090
Dividend Per Share Growth
8.82%6.92%6.56%5.17%6.42%9.00%
Dividend Yield
3.71%3.92%3.43%3.34%3.30%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8919.2117.2414.4311.7911.19
Forward PE
10.019.8912.6611.8410.1913.86
P/FCF Ratio
10.702.2611.3010.046.308.59
PS Ratio
3.664.084.434.093.843.82