Financials · AUB

Atlantic Union Bankshares Corporation (AUB) financials

For the twelve months ended Sep 30, 2026, Atlantic Union Bankshares Corporation reported $1.55B of revenue and $531.78M of net income.

Revenue, TTM
$1.55B
Revenue growth, YoY
+28.8%
Net income, TTM
$531.78M
Net income growth, YoY
+142.2%
Net margin
34.2%
Cash
$700.76M
Total debt
$857.75M
P/E
10.57
P/S
3.62
Market cap
$5.62B
Annual revenue$1.37B
FY2016FY2025
Annual net income$273.71M
FY2016FY2025

AUB revenue and earnings growth

AUB revenueQ3 2026$383.21M

Quarter YoY
+3.3%
QoQ
-7.7%
FY YoY
+68.1%
5Y CAGR
+14.9%
10Y CAGR
+15.8%

AUB revenue was $383.21M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.3% from a year earlier and down 7.7% from the prior quarter. For the full fiscal 2025 it was $1.37B, up 68.1% from fiscal 2024. Compound annual growth was +14.9% over 5 years and +15.8% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AUB net incomeQ3 2026$136.63M

Quarter YoY
+48.3%
QoQ
-15.1%
FY YoY
+30.9%
5Y CAGR
+11.6%
10Y CAGR
+15.1%

AUB net income was $136.63M in fiscal Q3 2026 (ended Sep 30, 2026), up 48.3% from a year earlier and down 15.1% from the prior quarter. For the full fiscal 2025 it was $273.71M, up 30.9% from fiscal 2024. Compound annual growth was +11.6% over 5 years and +15.1% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AUB EPSQ3 2026$0.94

Quarter YoY
+49.2%
QoQ
-15.3%

AUB diluted EPS was $0.94 in fiscal Q3 2026 (ended Sep 30, 2026), up 49.2% from a year earlier and down 15.3% from the prior quarter. For the full fiscal 2025 it was $2.03.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.37B$817.42M$701.89M$702.78M$677.07M$686.78M$670.69M$530.93M$341.44M$323.81M
Interest expense--$343.44M$76.17M$41.10M$98.16M$161.46M$102.10M$50.04M$29.77M
Pre-tax income$336.99M$259.79M$239.90M$279.95M$318.76M$186.29M$231.25M$179.43M$104.97M$101.84M
Income tax$63.28M$50.66M$38.08M$45.44M$54.84M$28.07M$37.56M$30.02M$32.79M$25.94M
Net income$273.71M$209.13M$201.82M$234.51M$263.92M$158.23M$193.53M$146.25M$72.92M$77.48M
EPS, basic$2.03$2.29$2.53$2.97$3.26$1.93$2.41$2.22$1.67$1.77
EPS, diluted$2.03$2.24$2.53$2.97$3.26$1.93$2.41$2.22$1.67$1.77
Diluted shares129.2M87.9M75.0M75.0M77.4M78.9M80.3M65.9M43.8M43.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$966.46M$354.07M$378.13M$319.95M$802.50M$493.29M$436.03M$261.20M$199.37M$179.24M
Goodwill$1.73B$1.21B$925.21M$925.21M$935.56M$935.56M$935.56M$727.17M$298.53M$298.19M
Total assets$37.59B$24.59B$21.17B$20.46B$20.06B$19.63B$17.56B$13.77B$9.32B$8.43B
Short-term debt$725.43M$116.28M$920.83M$1.32B$117.87M$350.89M$436.25M$1.09B$794.15M$576.78M
Total debt$771.86M$418.30M$391.02M$389.86M$388.72M$489.83M$1.08B$668.48M$425.26M$413.31M
Total liabilities$32.58B$21.44B$18.61B$18.09B$17.35B$16.92B$15.05B$11.84B$8.27B$7.43B
Shareholders' equity$5.01B$3.14B$2.56B$2.37B$2.71B$2.71B$2.51B$1.92B$1.05B$1.00B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$2.24B$308.46M$278.05M$419.67M$337.79M$231.92M$194.80M$216.76M$110.33M$93.84M
Investing cash flow-$797.42M-$295.69M-$603.28M-$1.28B-$345.44M-$1.92B-$425.40M-$770.04M-$885.75M-$715.12M
Financing cash flow-$827.58M-$36.83M$383.42M$375.18M$316.86M$1.74B$405.44M$615.10M$795.56M$657.85M
Dividends paid---$86.90M$84.31M$78.86M$78.34M$58.00M$35.39M$33.67M
Share repurchases-$0$0$48.23M$125.00M$49.88M$80.28M$0$0$33.18M
Stock-based compensation--$11.10M$10.61M$10.09M$9.26M$8.33M$6.13M$4.65M$3.27M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY68.1%16.5%-0.1%3.8%-1.4%2.4%26.3%55.5%5.4%2.2%
Net income growth, YoY30.9%3.6%-13.9%-11.1%66.8%-18.2%32.3%100.6%-5.9%15.5%
EPS growth, YoY--11.5%-14.8%-8.9%68.9%-19.9%8.6%--5.6%18.8%
Net margin19.9%25.6%28.8%33.4%39.0%23.0%28.9%27.5%21.4%23.9%
Return on equity5.5%6.7%7.9%9.9%9.7%5.8%7.7%7.6%7.0%7.7%
Return on assets0.7%0.9%1.0%1.1%1.3%0.8%1.1%1.1%0.8%0.9%
Debt to equity0.150.130.150.160.140.180.430.350.410.41

Source: XBRL data Atlantic Union Bankshares Corporation files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AUB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AUB$1.55B+28.8%$531.78M34.2%$5.62B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

AUB FAQ

6 questions
  • What is AUB revenue?
    Atlantic Union Bankshares Corporation (AUB) reported $1.55B of revenue for the twelve months ended Sep 30, 2026. That is up 28.8% from the year before. Revenue for fiscal 2025 was $1.37B.
  • Is AUB profitable?
    Yes. Atlantic Union Bankshares Corporation earned $531.78M in net income for the twelve months ended Sep 30, 2026, a net margin of 34.2%.
  • How much cash and debt does AUB have?
    Atlantic Union Bankshares Corporation reported $700.76M in cash and cash equivalents and $857.75M of debt on its most recent balance sheet in SEC filings.
  • How fast is AUB revenue growing?
    Atlantic Union Bankshares Corporation's revenue changed +68.1% in fiscal 2025, to $1.37B. Its compound annual growth rate was +14.9% over 5 years and +15.8% over 10 years.
  • When did AUB last report financial results?
    The latest statements here come from Atlantic Union Bankshares Corporation's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this AUB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Atlantic Union Bankshares Corporation files with the SEC. It is provided for information only and is not investment advice.