AUB
$38.11-0.50%
Atlantic Union Bankshares CorporationStock · FinancialsRussell 2000 0.2%Russell 3000 0.009%US Stock Market 0.008%
AUB financial statements
The full income statement, balance sheet, and cash-flow statement for Atlantic Union Bankshares Corporation (AUB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 89.8M2024-09 89.8M2024-12 89.8M2025-03 142.5M2025-06 142.5M2025-09 142.5M2025-12 142.5M2026-03 143.1M2026-06 142.8M+59.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.37B+68.1% | 817M+16.5% | 702M-0.1% | 703M+3.8% | 677M-1.4% | ||
| Noninterest income | 219M+84.6% | 119M+30.8% | 90.9M-23.3% | 119M-5.8% | 126M-4.3% | |
| Amortization of intangibles | 59.7M+209.0% | 19.3M+119.9% | 8.78M-18.8% | 10.8M-22.2% | 13.9M-16.1% | |
| Noninterest expense | 896M+76.5% | 508M+17.9% | 430M+6.6% | 404M-3.7% | 419M+1.4% | |
| Provision for credit losses | 142M+183.1% | 50.1M+58.4% | 31.6M+66.2% | 19.0M+131.3% | -60.9M-169.9% | |
| Interest expense | — | — | 343M+350.9% | 76.2M+85.3% | 41.1M-58.1% | |
| Interest & investment income | 1.82B+48.4% | 1.23B+28.6% | 954M+44.5% | 660M+11.5% | 592M-9.3% | |
| Net interest income | 1.15B+65.3% | 699M+14.3% | 611M+4.6% | 584M+6.0% | 551M-0.7% | |
| Pre-tax income | 337M+29.7% | 260M+8.3% | 240M-14.3% | 280M-12.2% | 319M+71.1% | |
| Income tax | 63.3M+24.9% | 50.7M+33.0% | 38.1M-16.2% | 45.4M-17.1% | 54.8M+95.4% | |
| 274M+30.9% | 209M+3.6% | 202M-13.9% | 235M-11.1% | 264M+66.8% | ||
| Income from continuing operations | — | — | — | — | 264M+66.8% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to common | 262M+32.7% | 197M+3.8% | 190M-14.7% | 223M-11.7% | 252M+65.2% | |
| $2.03-9.4% | $2.24-11.5% | $2.53-14.8% | $2.97-8.9% | $3.26+68.9% | ||
| EPS (basic) | $2.03-11.4% | $2.29-9.5% | $2.53-14.8% | $2.97-8.9% | $3.26+68.9% | |
| Weighted-avg shares (basic) | 129M+49.5% | 86.1M+14.9% | 75.0M+0.0% | 74.9M-3.2% | 77.4M-1.8% | |
| Weighted-avg shares (diluted) | 129M+46.9% | 87.9M+17.3% | 75.0M+0.0% | 75.0M-3.2% | 77.4M-1.8% | |
| Dividends per share | $1.39+6.9% | $1.30+6.6% | $1.22+5.2% | $1.16+6.4% | $1.09+9.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 966M+173.0% | 354M-6.4% | 378M+18.2% | 320M-60.1% | 803M+62.7% | |
| 37.6B+52.9% | 24.6B+16.2% | 21.2B+3.4% | 20.5B+2.0% | 20.1B+2.2% | ||
| Property, plant & equipment | 167M+48.0% | 113M+23.9% | 91.0M-23.1% | 118M-12.3% | 135M-17.7% | |
| Operating lease right-of-use | 98.1M+31.1% | 74.8M+4.2% | 71.8M+100.9% | 35.7M-12.1% | 40.7M-15.4% | |
| Goodwill | 1.73B+42.8% | 1.21B+31.2% | 925M+0.0% | 925M-1.1% | 936M+0.0% | |
| Intangible assets | 316M+273.1% | 84.6M+340.8% | 19.2M-28.3% | 26.8M-38.2% | 43.3M-24.3% | |
| Short-term & current debt | 725M+523.9% | 116M-87.4% | 921M-30.2% | 1.32B+1018.9% | 118M-66.4% | |
| 32.6B+51.9% | 21.4B+15.2% | 18.6B+2.9% | 18.1B+4.2% | 17.4B+2.6% | ||
| Long-term debt | 772M+84.5% | 418M+7.0% | 391M+0.3% | 390M+0.3% | 389M-20.6% | |
| Operating lease liability (total) | 119M+49.3% | 79.6M+2.0% | 78.0M+63.6% | 47.7M-6.0% | 50.7M-13.9% | |
| Finance lease liability (total) | 10.9M+88.9% | 5.77M-18.2% | 7.05M-14.9% | 8.29M-12.5% | 9.48M-10.8% | |
| 5.01B+59.3% | 3.14B+22.9% | 2.56B+7.7% | 2.37B-12.4% | 2.71B+0.1% | ||
| Preferred stock | 173K+0.0% | 173K+0.0% | 173K+0.0% | 173K+0.0% | 173K+0.0% | |
| Common stock | 189M+59.1% | 119M+19.5% | 99.1M+0.3% | 98.9M-1.2% | 100M-3.9% | |
| Additional paid-in capital | 3.89B+70.5% | 2.28B+28.0% | 1.78B+0.6% | 1.77B-1.9% | 1.81B-5.7% | |
| Retained earnings | 1.18B+7.4% | 1.10B+8.4% | 1.02B+10.7% | 920M+17.3% | 784M+27.2% | |
| Accumulated other comprehensive income | -256M+28.8% | -360M-4.8% | -343M+17.9% | -418M-2344.6% | 18.6M-73.8% | |
| Total liabilities & equity | 37.6B+52.9% | 24.6B+16.2% | 21.2B+3.4% | 20.5B+2.0% | 20.1B+2.2% | |
| Common shares issued | 142M+57.9% | 89.8M | — | — | — | |
| Common shares outstanding | 142M+57.9% | 89.8M+19.7% | 75.0M+0.4% | 74.7M-1.3% | 75.7M-3.9% | |
| Shares outstanding (cover) | 143M+58.7% | 89.8M+19.6% | 75.1M+0.5% | 74.7M-1.1% | 75.6M-4.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.24B+625.3% | 308M+10.9% | 278M-33.7% | 420M+24.2% | 338M+45.6% | ||
| Depreciation & amortization | 77.4M+141.4% | 32.1M+47.8% | 21.7M-13.1% | 25.0M-16.2% | 29.8M-6.3% | |
| Intangible amortization | 59.7M+209.0% | 19.3M+119.9% | 8.78M-18.8% | 10.8M-22.2% | 13.9M-16.1% | |
| Share-based compensation | — | — | 11.1M+4.6% | 10.6M+5.1% | 10.1M+9.0% | |
| Deferred income taxes | 50.2M+46.9% | 34.1M+1472.8% | 2.17M-91.3% | 25.1M-42.4% | 43.5M+1517.5% | |
| -797M-169.7% | -296M+51.0% | -603M+52.8% | -1.28B-269.8% | -345M+82.0% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 629M+133.8% | 269M+50.9% | 178M-46.3% | 332M-34.2% | 504M+27.3% | |
| -828M-2147.3% | -36.8M-109.6% | 383M+2.2% | 375M+18.4% | 317M-81.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 247M | |
| Long-term debt repaid | 200M | 0.00 | 0.00 | 0.00-100.0% | 365M-41.1% | |
| Net short-term debt | 337M+137.3% | -903M-126.9% | -398M-133.1% | 1.20B+615.4% | -233M-173.0% | |
| Common stock issued | 0.00-100.0% | 228K-70.7% | 778K-79.9% | 3.88M+23.4% | 3.14M+210.1% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 48.2M-61.4% | 125M+150.6% | |
| Dividends paid | 192M+55.1% | 124M+19.9% | 103M+18.9% | 86.9M+3.1% | 84.3M+6.9% | |
| Net change in cash | 612M+2645.6% | -24.1M-141.3% | 58.2M+112.1% | -483M-256.1% | 309M+440.0% | |
| Interest paid | 658M+27.4% | 516M+58.0% | 327M+362.7% | 70.7M+73.7% | 40.7M-59.8% | |
| Income taxes paid | 4.22M+12.4% | 3.75M-80.7% | 19.5M+1099.8% | 1.63M+21.0% | 1.34M-94.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.03B+47.9% | 3.40B+24.1% | 2.74B+4.4% | 2.63B-6.9% | 2.82B+8.6% | |
| P/E | 18.4×+13.0% | 16.3×+27.9% | 12.7×+2.6% | 12.4×+16.1% | 10.7×-34.9% | |
| P/S | 3.7×-12.1% | 4.2×+7.3% | 3.9×+1.8% | 3.8×-8.5% | 4.2×+10.1% | |
| P/B | 1.0×-7.2% | 1.1×-5.6% | 1.1×-0.3% | 1.2×+10.7% | 1.0×+8.5% | |
| Earnings yield | 5.4%-11.5% | 6.1%-21.8% | 7.9%-2.6% | 8.1%-13.9% | 9.4%+53.6% | |
| Dividend yield | 3.9%+14.7% | 3.4%+2.8% | 3.3%+1.1% | 3.3%+12.9% | 2.9%-3.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AUB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AUB filings on SEC EDGAR → Not investment advice.