Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
42.43
+0.15 (0.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Atlantic Union Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5081,233767.33670.27683.76738.85
Revenue Growth
65.97%60.63%14.48%-1.97%-7.46%23.22%
Net Income
475.42261.85197.26189.95222.64252.05
Earnings Per Share
3.352.032.242.532.973.26
EPS Growth
62.62%-9.38%-11.46%-14.82%-8.90%68.91%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
990.3966.46354.07378.13319.95802.5
Total Debt
775.68771.86418.3391.03389.86388.72
Net Cash (Debt)
-775.68-771.86-418.3-391.03-389.86-388.72
Net Cash Growth
------
Net Cash Per Share
-5.46-5.98-4.76-5.22-5.20-5.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3032,237308.46278.05419.67337.79
Capital Expenditures
-17.03-12.41-7.39-5.1-2.86-9.4
Free Cash Flow
2,2862,225301.06272.94416.82328.39
Free Cash Flow Growth
647.41%639.04%10.30%-34.52%26.93%62.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
40.93%27.34%33.86%35.79%40.94%43.14%
Profit Margin
13.54%22.21%27.25%30.11%34.30%35.72%
FCF Margin
0.00%180.52%39.24%40.72%60.96%44.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.21%6.92%6.56%5.17%6.42%9.00%
Dividend Yield
3.49%4.23%3.80%3.77%3.75%3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6917.3916.9114.4411.8311.44
Forward PE
10.939.8912.6611.8410.1913.86
P/FCF Ratio
2.632.2511.3010.046.308.59
PS Ratio
3.994.064.434.093.843.82