20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Atlantic Union Bankshares Corp (AUB) operates in the BANKS - REGIONAL industry and is headquartered in Glen Allen, United States with about 3,073 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, AUB reported $2.0B in revenue and $274M in net income.
Atlantic Union Bankshares Corporation operates as the bank holding company for Atlantic Union Bank that provides banking and related financial products and services to consumers and businesses in the United States. The company operates in two segments, Wholesale Banking and Consumer Banking.
Interactive charts & full statements → Open the AUB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.0B | $1.3B | $1.0B | $779M | $711M | $785M | $832M | $613M | $391M | $354M | $342M | $336M | $211M | $223M | $223M | $224M | $162M | $166M | $166M | $82M |
| Gross Profit | $1.5B | $1.2B | $767M | $670M | $684M | $731M | $600M | $650M | $497M | $331M | $315M | $307M | $309M | $184M | $183M | $174M | $161M | $95M | $98M | $100M | $28M |
| Gross Margin % | 67.9% | 60.3% | 57.0% | 64.1% | 87.8% | 102.8% | 76.4% | 78.1% | 81.1% | 84.5% | 89.1% | 89.9% | 91.8% | 87.4% | 82.2% | 77.8% | 72.0% | 58.5% | 59.4% | 60.1% | 34.4% |
| Operating Income (EBIT) | $617M | $337M | $260M | $240M | $280M | $319M | $186M | $231M | $179M | $105M | $102M | $90M | $70M | $47M | $50M | $42M | $32M | $9M | $19M | $26M | $36M |
| Operating Margin % | 27.9% | 16.6% | 19.3% | 22.9% | 35.9% | 44.8% | 23.7% | 27.8% | 29.3% | 26.8% | 28.8% | 26.5% | 20.9% | 22.4% | 22.3% | 18.7% | 14.1% | 5.7% | 11.3% | 15.8% | 43.8% |
| Net Income | $487M | $274M | $209M | $202M | $235M | $264M | $158M | $194M | $146M | $73M | $77M | $67M | $52M | $34M | $35M | $30M | $23M | $8M | $15M | $20M | $26M |
| Net Margin % | 22.0% | 13.5% | 15.5% | 19.3% | 30.1% | 37.1% | 20.2% | 23.3% | 23.9% | 18.6% | 21.9% | 19.6% | 15.5% | 16.3% | 15.9% | 13.7% | 10.2% | 5.2% | 8.8% | 11.9% | 31.6% |
| EBITDA | $663M | $381M | $295M | $281M | $325M | $369M | $229M | $271M | $206M | $130M | $126M | $116M | $97M | $66M | $70M | $69M | $52M | $19M | $27M | $33M | $40M |
| Earnings Per Share (EPS) | $3.43 | $2.12 | $2.38 | $2.69 | $3.13 | $3.41 | $2.01 | $2.41 | $2.22 | $1.67 | $1.77 | $1.49 | $1.13 | $1.37 | $1.37 | $1.17 | $0.91 | $0.55 | $1.07 | $1.47 | $1.94 |
| Shares Outstanding (M) | 142M | 129M | 88M | 75M | 75M | 77M | 79M | 80M | 66M | 44M | 44M | 45M | 46M | 25M | 26M | 26M | 25M | 15M | 14M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $577M | $524M | $557M | $553M | $591M | $334M | $358M | $357M |
| Gross Profit | $404M | $362M | $383M | $353M | $296M | $194M | $205M | $213M |
| Gross Margin % | 69.9% | 69.0% | 68.8% | 63.8% | 50.1% | 58.3% | 57.2% | 59.7% |
| Operating Income (EBIT) | $204M | $155M | $142M | $116M | $17M | $62M | $71M | $92M |
| Operating Margin % | 35.4% | 29.5% | 25.5% | 21.0% | 3.0% | 18.4% | 19.9% | 25.8% |
| Net Income | $161M | $122M | $112M | $92M | $20M | $50M | $58M | $76M |
| Net Margin % | 27.9% | 23.3% | 20.1% | 16.7% | 3.4% | 14.9% | 16.1% | 21.4% |
| EBITDA | $217M | $166M | $151M | $129M | $30M | $71M | $80M | $101M |
| Earnings Per Share (EPS) | $1.13 | $0.86 | $0.79 | $0.65 | $0.14 | $0.55 | $0.63 | $0.85 |
| Shares Outstanding (M) | 142M | 142M | 142M | 142M | 142M | 90M | 92M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $542M | $2.2B | $308M | $278M | $404M | $338M | $232M | $195M | $217M | $110M | $94M | $111M | $127M | $157M | ($22M) | $71M | $46M | $1M | $18M | $17M | $34M |
| Capital Expenditures (CapEx) | $25M | $12M | $7M | $5M | $3M | $9M | $30M | $16M | $122M | $9M | $6M | $4M | $7M | $5M | $2M | $5M | $2M | $6M | $5M | $15M | $21M |
| Free Cash Flow (FCF) | $517M | $2.2B | $301M | $273M | $401M | $328M | $202M | $179M | $95M | $101M | $88M | $107M | $120M | $152M | ($24M) | $66M | $44M | ($5M) | $13M | $2M | $13M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $219M | $192M | $124M | $103M | $99M | $96M | $85M | $78M | $58M | $35M | $34M | $29M | $25M | $13M | $9M | $9M | $8M | $7M | $10M | $10M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $150M | $127M | $108M | $157M | $1.9B | $62M | $98M | $68M |
| Capital Expenditures (CapEx) | $6M | $7M | $4M | $8M | $2M | $2M | $1M | $3M |
| Free Cash Flow (FCF) | $144M | $120M | $104M | $149M | $1.9B | $60M | $97M | $64M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $56M | $56M | $56M | $51M | $51M | $34M | $33M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.1B | $37.6B | $24.6B | $21.2B | $20.5B | $20.1B | $19.6B | $17.6B | $13.8B | $9.3B | $8.4B | $7.7B | $7.4B | $4.2B | $4.1B | $3.9B | $3.8B | $2.6B | $2.6B | $2.3B | $2.1B |
| Cash & Cash Equivalents | $990M | $234M | $350M | $364M | $318M | $800M | $491M | $398M | $261M | $199M | $179M | $141M | $132M | $73M | $83M | $96M | $60M | $45M | $148M | $58M | $76M |
| Total Liabilities | $32.9B | $32.6B | $21.4B | $18.6B | $18.1B | $17.4B | $16.9B | $15.1B | $11.8B | $8.3B | $7.4B | $6.7B | $6.4B | $3.7B | $3.7B | $3.5B | $3.4B | $2.3B | $2.3B | $2.1B | $1.9B |
| Total Debt (Short + Long-Term) | $1.7B | $1.5B | $535M | $1.3B | $1.7B | $507M | $841M | $1.5B | $1.8B | $1.2B | $990M | $680M | $687M | $463M | $329M | $279M | $93M | $166M | $123M | $283M | $63M |
| Total Shareholders' Equity | $5.2B | $5.0B | $3.1B | $2.6B | $2.4B | $2.7B | $2.7B | $2.5B | $1.9B | $1.0B | $1.0B | $995M | $977M | $438M | $436M | $422M | $428M | $282M | $274M | $212M | $199M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AUB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms