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Atlantic Union Bankshares, Corp. (AUB)

NYSE Financials Regional Banks S&P SmallCap 600
$39.34
+0.13 (+0.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Atlantic Union Bankshares, Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$29.77M$50.04M$102.10M$161.46M$98.16M$41.10M$76.17M$343.44M——
Pre-tax income$101.84M$104.97M$179.43M$231.25M$186.29M$318.76M$279.95M$239.90M$259.79M$336.99M
Income tax$25.94M$32.79M$30.02M$37.56M$28.07M$54.84M$45.44M$38.08M$50.66M$63.28M
Net income$77.48M$72.92M$146.25M$193.53M$158.23M$263.92M$234.51M$201.82M$209.13M$273.71M
EPS (basic)$1.77$1.67$2.22$2.41$1.93$3.26$2.97$2.53$2.29$2.03
EPS (diluted)$1.77$1.67$2.22$2.41$1.93$3.26$2.97$2.53$2.24$2.03
Diluted shares43.89M43.78M65.91M80.26M78.88M77.42M74.95M74.96M87.91M129.16M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$179.24M$199.37M$261.20M$436.03M$493.29M$802.50M$319.95M$378.13M$354.07M$966.46M
Goodwill$298.19M$298.53M$727.17M$935.56M$935.56M$935.56M$925.21M$925.21M$1.21B$1.73B
Total assets$8.43B$9.32B$13.77B$17.56B$19.63B$20.06B$20.46B$21.17B$24.59B$37.59B
Short-term debt$576.78M$794.15M$1.09B$436.25M$350.89M$117.87M$1.32B$920.83M$116.28M$725.43M
Long-term debt$413.31M$425.26M$668.48M$1.08B$489.83M$388.72M$389.86M$391.02M$418.30M$771.86M
Total debt$990.09M$1.22B$1.76B$1.51B$840.72M$506.59M$1.71B$1.31B$534.58M$1.50B
Total liabilities$7.43B$8.27B$11.84B$15.05B$16.92B$17.35B$18.09B$18.61B$21.44B$32.58B
Shareholders' equity$1.00B$1.05B$1.92B$2.51B$2.71B$2.71B$2.37B$2.56B$3.14B$5.01B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$93.84M$110.33M$216.76M$194.80M$231.92M$337.79M$419.67M$278.05M$308.46M$2.24B
Free cash flow$93.84M$110.33M$216.76M$194.80M$231.92M$337.79M$419.67M$278.05M$308.46M$2.24B
Investing cash flow-$715.12M-$885.75M-$770.04M-$425.40M-$1.92B-$345.44M-$1.28B-$603.28M-$295.69M-$797.42M
Financing cash flow$657.85M$795.56M$615.10M$405.44M$1.74B$316.86M$375.18M$383.42M-$36.83M-$827.58M
Dividends paid$33.67M$35.39M$58.00M$78.34M$78.86M$84.31M$86.90M———
Share buybacks$33.18M$0$0$80.28M$49.88M$125.00M$48.23M$0$0—
Stock-based compensation$3.27M$4.65M$6.13M$8.33M$9.26M$10.09M$10.61M$11.10M$13.80M$23.67M
Depreciation & amortization$10.21M$11.18M$13.72M$15.03M$15.22M$15.88M$14.16M$12.91M$12.75M$17.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.