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Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
40.17
+0.57 (1.44%)
At close: Nov 4, 2026, 4:00 PM EST
40.33
+0.16 (0.40%)
Pre-market: Nov 5, 2026, 4:41 AM EST

Atlantic Union Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
377.48403.63364.42384.96354.73297.19195.69200.98214.62186.6165.14174.8174.04170.21151.22182.09169.89173.49158.28175.74
Revenue Growth
6.42%35.82%86.22%91.54%65.29%59.27%18.50%14.98%23.31%9.63%9.20%-4.01%2.45%-1.89%-4.46%3.61%-8.80%-11.68%-11.82%-8.30%
Net Income
133.67158.05119.210989.1716.8246.8554.8273.4522.1946.853.9451.0552.2732.6967.5655.159.2640.7244.81
Earnings Per Share
0.941.110.840.770.630.120.520.590.820.250.620.720.680.700.440.900.740.790.540.59
EPS Growth
49.40%834.77%61.54%29.78%-23.09%-51.97%-16.13%-17.61%20.31%-64.53%41.94%-20.16%-7.81%-11.77%-18.97%52.05%-21.38%-24.45%-19.54%-16.63%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Wholesale Banking
190.52189.54199.54175.49102.0196.09101.4111.6585.583.8771.9468.2168.9464.4791.577.6178.578.9974.99
Consumer Banking
122.53125.5129.37132.82106.8387.8389.1992.4489.7278.9875.8781.957673.9869.372.7566.8463.5781.09
Corporate Other
90.5849.3856.0546.4288.3511.7710.3910.5211.372.2926.9923.8825.2712.7721.2919.5328.1615.7219.67
Total
403.63364.42384.96354.73297.19195.69200.98214.62186.6165.14174.8174.04170.21151.22182.09169.89173.49158.28175.74

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
700.76990.3881.061,079904.961,698529.02451.52619.49548.63495.93471.16521.96517.42445.93400.26468.08276.9420.41876.2
Total Debt
1,6222,0111,5871,7941,1631,200735.25819.541,1091,5221,3671,6051,3951,6091,0502,001973998.9653.55621.25
Net Cash (Debt)
-921.64-1,020-706.36-714.64-258.31498.41-206.23-368.02-489.7-973.48-871.45-1,134-873.35-1,092-604.4-1,600-504.92-722-233.14254.95
Net Cash Growth
--------------------
Net Cash Per Share
-6.51-7.17-4.96-5.03-1.823.52-2.29-4.02-5.45-10.84-11.59-15.11-11.64-14.56-8.08-21.42-6.76-9.65-3.093.37

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-150.16127.33114.48156.951,90462.0398.2967.5185.6457.0153.2989.3872.8662.5177.06127.6887.78111.4597.79
Capital Expenditures
--6.39-7.02-3.54-8.381.91-2.4-0.85-3.45-0.97-2.12-1.27-0.61-1.6-1.620.2-1.12-1.13-0.8-0.18
Free Cash Flow
-143.77120.31110.93148.561,90659.6397.4464.0684.6754.8952.0388.7771.2660.8877.26126.5586.65110.6597.61
Free Cash Flow Growth
--92.46%101.75%13.84%131.90%2150.90%8.65%87.30%-27.84%18.82%-9.85%-32.66%-29.85%-17.76%-44.98%-20.85%26.29%74.27%36.85%119.17%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
35.41%39.16%32.71%28.32%25.14%5.66%23.94%27.27%34.22%11.89%28.34%30.86%29.33%30.71%21.62%37.10%32.44%34.16%25.73%25.50%
FCF Margin
-35.62%33.01%28.82%41.88%641.29%30.47%48.48%29.85%45.38%33.24%29.76%51.01%41.87%40.26%42.43%74.49%49.94%69.91%55.54%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3700.3700.3700.3700.3400.3400.3400.3400.3200.3200.3200.3200.3000.3000.3000.3000.3000.2800.2800.280
Dividend Per Share Growth
8.82%8.82%8.82%8.82%6.25%6.25%6.25%6.25%6.67%6.67%6.67%6.67%0%7.14%7.14%7.14%7.14%0%12.00%12.00%
Dividend Yield
3.84%3.40%3.94%3.92%3.83%4.26%4.20%3.43%3.40%3.84%3.51%3.34%4.17%4.62%3.37%3.30%3.75%3.29%3.04%2.92%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.4312.7415.3019.2124.2223.2214.2317.2417.2216.9513.0614.4310.609.3712.2511.7911.3511.7611.5711.19
Forward PE
9.7711.099.519.8910.009.159.3712.6611.4110.6410.8811.849.699.8210.2710.199.3510.6912.8413.86
P/FCF Ratio
-11.572.242.262.272.109.1811.3013.2310.529.9910.047.245.797.486.555.396.447.748.59
PS Ratio
3.544.023.654.084.804.913.524.434.564.213.904.093.192.893.883.843.353.673.873.82