Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
39.35
-0.27 (-0.68%)
At close: Sep 11, 2026, 4:00 PM EDT
39.72
+0.37 (0.94%)
After-hours: Sep 11, 2026, 7:30 PM EDT

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
1,5081,233767.33670.27683.76737.95
Revenue Growth
65.96%60.63%14.48%-1.97%-7.34%23.07%
Net Income
475.42261.85197.26189.95222.64252.05
Earnings Per Share
3.342.032.242.532.973.26
EPS Growth
82.88%-9.38%-11.46%-14.82%-8.80%68.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Banking
755.09573.13382.43273.55326.6361.58
Consumer Banking
510.22456.85350.33307.81272.46321.9
Corporate Other
242.43202.5934.5788.9284.754.48
Total
1,5081,233767.33670.27683.76737.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
990.31,079451.52471.16400.26876.2
Total Debt
2,0111,794819.541,6052,001621.25
Net Cash (Debt)
-1,020-714.64-368.02-1,134-1,600254.95
Net Cash Growth
------
Net Cash Per Share
-7.17-5.53-4.19-15.12-21.353.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
548.912,237308.46278.05419.67337.79
Capital Expenditures
-25.34-12.41-7.39-5.1-2.86-9.4
Free Cash Flow
523.572,225301.06272.94416.82328.39
Free Cash Flow Growth
-75.38%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
Profit Margin
31.53%21.24%25.71%28.34%32.56%34.16%
FCF Margin
34.73%180.52%39.23%40.72%60.96%44.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.76%4.05%3.68%3.72%3.82%3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8819.2117.2414.4311.7911.19
Forward PE
10.229.8912.6611.8410.1913.86
P/FCF Ratio
10.832.2611.3010.046.308.59
PS Ratio
3.764.084.434.093.843.82