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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
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Revenue
403.63364.42384.96354.73297.19195.69200.98214.62186.6165.14174.8174.04170.21151.22182.09169.84173.73158.25175.56186.28
Revenue Growth
35.82%86.22%91.54%65.29%59.27%18.50%14.98%23.31%9.63%9.20%-4.01%2.48%-2.03%-4.44%3.72%-8.82%-11.55%-11.84%-13.92%13.28%
Net Income
158.05119.210989.1716.8246.8554.8273.4522.1946.853.9451.0552.2732.6967.5655.159.2640.7244.8171.6
Earnings Per Share
1.110.840.770.630.120.520.600.820.250.620.720.680.700.440.900.740.790.540.590.94
EPS Growth
825.00%61.54%28.33%-23.17%-52.00%-16.13%-16.67%20.59%-64.29%40.91%-20.00%-8.11%-11.39%-18.52%52.54%-21.28%-24.76%-19.40%-18.06%27.03%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Sep '21
Corporate Other
49.3856.0546.4288.3511.7710.3910.5211.372.2926.9923.8825.2712.7721.2919.5328.1615.7219.6712.11
Consumer Banking
125.5129.37132.82106.8387.8389.1992.4489.7278.9875.8781.957673.9869.372.7566.8463.5781.0980.75
Wholesale Banking
189.54199.54175.49102.0196.09101.4111.6585.583.8771.9468.2168.9464.4791.577.6178.578.9974.9993.41
Total
364.42384.96354.73297.19195.69200.98214.62186.6165.14174.8174.04170.21151.22182.09169.89173.49158.28175.74186.28

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Cash & Equivalents
990.3780.13966.46794.671,589434.14354.07528.07446.01396.67378.13398.95428.27372.2319.95390.94241.38396.3802.51,063
Total Debt
775.68774.98771.86768.68765.42418.67418.3417.94416.65391.32391.03390.73390.44390.15389.86389.58389.29389.01388.72290.58
Net Cash (Debt)
-775.68-774.98-771.86-768.68-765.42-418.67-418.3-417.94-416.65-391.32-391.03-390.73-390.44-390.15-389.86-389.58-389.29-389.01-388.72-290.58
Net Cash Growth
--------------------
Net Cash Per Share
-5.45-5.45-5.43-5.41-5.40-4.65-4.57-4.66-4.64-5.20-5.21-5.21-5.21-5.21-5.22-5.21-5.20-5.15-5.14-3.81

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
127.33114.48156.951,90462.0398.2967.5185.6457.0153.2989.3872.8662.5177.06127.6887.78111.4597.79102.5953.04
Capital Expenditures
-7.02-3.54-8.381.91-2.4-0.85-3.45-0.97-2.12-1.27-0.61-1.6-1.620.2-1.12-1.13-0.8-0.18-2.39-3.32
Free Cash Flow
120.31110.93148.561,90659.6397.4464.0684.6754.8952.0388.7771.2660.8877.26126.5586.65110.6597.61100.2149.72
Free Cash Flow Growth
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%115.35%-23.41%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Pretax Margin
50.66%42.43%36.81%32.78%5.88%31.43%35.48%42.88%19.61%36.25%38.25%37.65%37.92%28.40%45.20%41.19%43.01%33.47%31.78%48.82%
Profit Margin
39.89%33.52%29.09%25.97%6.66%25.46%28.75%35.61%13.48%30.14%32.56%31.04%32.45%23.58%38.73%34.19%35.82%27.61%27.22%40.03%
FCF Margin
0.00%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%74.51%49.87%69.92%55.60%53.80%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Dividend Per Share
0.3700.3700.3700.3400.3400.3400.3400.3200.3200.3200.3200.3000.3000.3000.3000.3000.2800.2800.2800.280
Dividend Per Share Growth
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%12.00%
Dividend Yield
0.00%1.10%0.00%1.03%0.00%1.21%0.00%0.94%1.07%1.02%0.98%1.18%0.00%0.97%0.00%0.99%0.82%0.76%0.00%0.76%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
PE Ratio
12.6315.1417.3918.8715.1814.2216.9115.6314.4712.9814.4410.589.3312.2111.8311.4211.8611.7611.4410.90
Forward PE
11.099.519.8910.009.159.3712.6611.4110.6410.8811.849.699.8210.2710.199.3510.6912.8413.8613.01
P/FCF Ratio
-2.222.252.272.089.1011.3013.2310.529.9710.047.245.797.486.305.386.417.728.5910.12
PS Ratio
4.023.624.064.804.883.464.434.564.213.894.093.192.893.883.843.353.653.863.823.64