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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
US Market
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Atlantic Union Bankshares (AUB) Financial Statements

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Atlantic Union Bankshares Financial Overview

Atlantic Union Bankshares's market cap is currently $5.44B. The company's EPS TTM is $0.97; its P/E ratio is 11.17; and it has a dividend yield of 3.83%. Atlantic Union Bankshares is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.02B$ 1.35B$ 1.05B$ 778.96M$ 711.16M
Gross Profit$ 1.23B$ 767.33M$ 670.27M$ 683.76M$ 730.95M
Operating Income$ 339.20M$ 259.79M$ 239.90M$ 279.95M$ 318.76M
EBITDA$ 396.52M$ 295.11M$ 280.86M$ 325.39M$ 369.49M
Net Income$ 273.71M$ 209.13M$ 201.82M$ 234.51M$ 263.92M
Balance Sheet
Cash & Short-Term Investments$ 4.43B$ 2.79B$ 2.60B$ 3.06B$ 4.28B
Total Assets$ 37.59B$ 24.59B$ 21.17B$ 20.46B$ 20.06B
Total Debt$ 1.50B$ 534.62M$ 1.31B$ 1.71B$ 506.59M
Net Debt$ 1.26B$ 184.49M$ 947.50M$ 1.39B$ -293.08M
Total Liabilities$ 32.58B$ 21.44B$ 18.61B$ 18.09B$ 17.35B
Stockholders' Equity$ 5.01B$ 3.14B$ 2.56B$ 2.37B$ 2.71B
Cash Flow
Free Cash Flow$ 85.44M$ 301.06M$ 272.94M$ 416.82M$ 328.39M
Operating Cash Flow$ 97.85M$ 308.46M$ 278.05M$ 419.67M$ 337.79M
Investing Cash Flow$ -268.17M$ -295.69M$ -603.28M$ -1.28B$ -345.44M
Financing Cash Flow$ 169.61M$ -36.83M$ 383.42M$ 375.18M$ 316.86M
Currency in USD

Atlantic Union Bankshares Earnings and Revenue History

Atlantic Union Bankshares Debt to Assets

Atlantic Union Bankshares Cash Flow

Atlantic Union Bankshares Forecast EPS vs Actual EPS