Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
Insider Sentiment (TTM):
Last Purchase:2026-04-20Last Sale:2024-05-10Shares Purchased (TTM):14,591Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:112,995,054Shares Outstanding:141,901,606Institutional Ownership Pct.:79.63%
Earnings Market Reaction:
Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Atlantic Union Bankshares Corp (AUB) — SEC Financial Statements & Analysis
Atlantic Union Bankshares Corp (AUB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents… | |||||||||||||||||
Cash And Due From Banks | 451 | 234 | 342 | 338 | 194 | 196 | 232 | 233 | 169 | 197 | 234 | 200 | |||||
Interest Bearing Deposits In Banks | 321 | 706 | 447 | 1,246 | 236 | 154 | 291 | 207 | 225 | 168 | 160 | 227 | |||||
Federal Funds Sold | 7 | 26 | 5 | 4 | 4 | 4 | 5 | 6 | 2 | 14 | 6 | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 780 | 966 | 795 | 1,589 | 434 | 354 | 528 | 446 | 397 | 378 | 399 | 428 | |||||
Debt Securities Available For Sale Excluding Accru… | 4,011 | 4,194 | 4,268 | 3,809 | 2,484 | 2,442 | 2,608 | 2,556 | 2,202 | 2,231 | 2,085 | 2,182 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | - | - | - | - | - | 829 | 837 | 843 | 850 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 870 | 884 | 884 | 827 | 821 | 804 | 807 | 810 | - | 837 | - | - | |||||
Restricted Investments | 178 | 190 | 159 | 141 | 100 | 103 | 118 | 125 | 110 | 115 | 105 | 111 | |||||
Loans Held For Sale Fair Value Disclosure | 21 | 18 | 25 | 33 | 10 | 9 | 11 | 13 | 12 | 7 | 7 | 10 | |||||
Property Plant And Equipment Net | 163 | 167 | 168 | 165 | 112 | 113 | 115 | 115 | 90 | 91 | 95 | 115 | |||||
Goodwill | 1,755 | 1,733 | 1,726 | 1,711 | 1,214 | 1,214 | 1,213 | 1,207 | 925 | 925 | 925 | 925 | |||||
Intangible Assets Net Excluding Goodwill | 300 | 316 | 333 | 351 | 79 | 85 | 90 | 96 | 17 | 19 | 21 | 23 | |||||
Bank Owned Life Insurance | 676 | 673 | 669 | 665 | 497 | 493 | 490 | 490 | 456 | 453 | 449 | 446 | |||||
Other Assets | 906 | 943 | 977 | 985 | 648 | 676 | 647 | 714 | 624 | 606 | 649 | 564 | |||||
Assets | 37,315 | 37,586 | 37,073 | 37,289 | 24,633 | 24,585 | 24,804 | 24,761 | 21,378 | 21,166 | 20,736 | 20,602 | |||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 6,844 | 6,845 | 7,105 | 7,039 | 4,471 | 4,277 | 4,423 | 4,527 | 3,845 | 3,963 | 4,145 | 4,310 | |||||
Interest Bearing Deposit Liabilities | 23,548 | 23,627 | 23,561 | 23,933 | 16,032 | 16,121 | 15,882 | 15,474 | 13,433 | 12,855 | 12,642 | 12,102 | |||||
Deposits | 30,391 | 30,472 | 30,665 | 30,972 | 20,503 | 20,398 | 20,305 | 20,001 | 17,278 | 16,818 | 16,787 | 16,412 | |||||
Securities Sold Under Agreements To Repurchase | 145 | 75 | 92 | 127 | 57 | 56 | 59 | 65 | 66 | 111 | 135 | 130 | |||||
Other Short Term Borrowings | 385 | 650 | 0 | 0 | 0 | 60 | 375 | 726 | 600 | 810 | 495 | 799 | |||||
Long Term Debt | 775 | 772 | 769 | 765 | 419 | 418 | 418 | 417 | 391 | 391 | 391 | 390 | |||||
Other Liabilities | 567 | 610 | 630 | 592 | 469 | 510 | 464 | 510 | 493 | 480 | 540 | 446 | |||||
Liabilities | 32,263 | 32,579 | 32,156 | 32,457 | 21,447 | 21,442 | 21,621 | 21,718 | 18,829 | 18,610 | 18,347 | 18,178 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 189 | 189 | 189 | 188 | 119 | 119 | 118 | 118 | 99 | 99 | 99 | 99 | |||||
Additional Paid In Capital | 3,890 | 3,889 | 3,883 | 3,877 | 2,280 | 2,281 | 2,277 | 2,273 | 1,783 | 1,782 | 1,779 | 1,776 | |||||
Retained Earnings Accumulated Deficit | 1,251 | 1,185 | 1,129 | 1,088 | 1,120 | 1,103 | 1,079 | 1,034 | 1,041 | 1,018 | 988 | 960 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -278 | -256 | -283 | -321 | -334 | -360 | -292 | -383 | -374 | -343 | -478 | -411 | |||||
Stockholders Equity | 5,052 | 5,006 | 4,917 | 4,833 | 3,185 | 3,143 | 3,182 | 3,044 | 2,549 | 2,556 | 2,389 | 2,424 | |||||
Liabilities And Stockholders Equity | 37,315 | 37,586 | 37,073 | 37,289 | 24,633 | 24,585 | 24,804 | 24,761 | 21,378 | 21,166 | 20,736 | 20,602 | |||||
Shares Outstanding | 142 | 142 | 142 | 142 | 89 | 90 | 90 | 90 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Shares Issued | - | 142 | 142 | - | - | 90 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 11.72% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.97% | 10.39% | 16.78% | 12.78% | 13.54% | 7.61% | 5.71% | 13.74% | 21.45% | -13.26% | -1.62% | -8.05% |
| 2024 | -2.09% | -5.73% | 17.89% | 9.79% | 2.68% | 1.85% | 12.99% | 1.40% | -2.64% | -9.24% | -29.91% | -12.22% |
| 2023 | - | - | - | -9.45% | -12.47% | -13.38% | 4.16% | 20.70% | 15.58% | 2.59% | -2.26% | 3.02% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 9.40 | 8.59 | 8.04 | 9.02 | 12.90 | 2.97 | 2.06 | 1.67 | 1.61 | 1.66 | 1.94 | 2.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.45 | 2.12 | 1.50 | 1.42 | 2.32 | 2.38 | 2.22 | 1.94 | 2.67 | 2.53 | 2.91 | 2.97 | |||||
| Free Cash Flow Per Share TTM | 16.23 | 17.37 | 15.67 | 15.05 | 3.51 | 3.58 | 2.93 | 3.18 | 3.62 | 3.71 | 4.02 | 4.54 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.60 | 0.90 | 1.20 | 1.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.56% | 63.40% | 61.51% | 59.71% | 57.84% | 56.91% | 51.78% | 52.61% | 54.14% | 57.30% | 69.26% | 75.53% | |||||
| Operating Profit Margin TTM | 21.64% | 18.50% | 16.27% | 16.60% | 20.58% | 21.16% | 21.87% | 20.99% | 25.69% | 25.13% | 28.46% | 31.64% | |||||
| Net Profit Margin TTM | 17.56% | 15.03% | 13.03% | 13.76% | 16.46% | 17.04% | 17.07% | 15.96% | 20.11% | 19.90% | 24.35% | 27.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 56.43% | 48.39% | 40.33% | 33.88% | 27.07% | 28.61% | 30.19% | 32.82% | 35.20% | 44.52% | 48.07% | 41.30% | |||||
| Net Income Growth (1Y) | 66.86% | 30.88% | 7.15% | 15.44% | 4.02% | 10.10% | -8.72% | -21.79% | -12.35% | -19.00% | 12.60% | 4.23% | |||||
| EPS Growth (1Y) | 4.91% | -12.44% | -32.13% | -26.86% | -12.33% | -4.20% | -23.75% | -34.66% | -12.78% | -19.01% | 12.16% | 4.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.39 | 16.29 | 22.71 | 21.17 | 12.60 | 14.67 | 15.82 | 15.66 | 12.09 | 13.07 | 8.86 | 7.78 | |||||
| P/B | 0.99 | 0.89 | 0.99 | 0.88 | 0.83 | 0.98 | 0.99 | 0.90 | 0.95 | 0.97 | 0.81 | 0.71 | |||||
| P/S TTM | 2.53 | 2.45 | 2.96 | 2.91 | 2.07 | 2.50 | 2.70 | 2.50 | 2.43 | 2.60 | 2.16 | 2.11 | |||||
| Market Cap | 5.02B | 4.46B | 4.85B | 4.25B | 2.63B | 3.07B | 3.15B | 2.73B | 2.43B | 2.48B | 1.94B | 1.73B | |||||
| Enterprise Value | 5.02B | 4.27B | 4.83B | 3.43B | 2.62B | 3.13B | 3.04B | 2.70B | 2.42B | 2.50B | 1.93B | 1.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.30B | 2.24B | 2.22B | 2.13B | 313.48M | 308.46M | 263.46M | 285.33M | 272.55M | 278.05M | 301.81M | 340.11M | |||||
| Net Debt | -5.15M | -194.60M | -25.98M | -823.23M | -15.47M | 64.23M | -110.13M | -29.37M | -5.35M | 12.89M | -8.21M | -37.83M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-20Purchase
Owner: Agee, Nancy H
Title: -
Shares: 650
Price/Share: $39.05
Value: $25,382.50
Shares Owned: 37,797
Relationship: Director
Ownership: Direct
2025-08-08Purchase
Owner: Ellett, Frank Russell
Title: -
Shares: 1,441
Price/Share: $31.49
Value: $45,377.09
Shares Owned: 78,047
Relationship: Director
Ownership: Direct
2025-08-06Purchase
Owner: Ellett, Frank Russell
Title: -
Shares: 5,000
Price/Share: $31.79
Value: $158,950.00
Shares Owned: 71,606
Relationship: Director
Ownership: Direct
2025-07-28Purchase
Owner: Asbury, John C
Title: PRESIDENT AND CEO
Shares: 7,500
Price/Share: $32.91
Value: $246,825.00
Shares Owned: 270,532
Relationship: Director,Officer
Ownership: Direct
2024-06-10Purchase
Owner: Ellett, Frank Russell
Title: -
Shares: 4,467
Price/Share: $30.85
Value: $137,806.95
Shares Owned: 56,801
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
79.63%
Inst. Shares: 112,995,054
Shares Outstanding: 141,901,606
2025-12-31
87.96%
Inst. Shares: 113,267,712
Shares Outstanding: 128,777,445
2025-09-30
80.83%
Inst. Shares: 114,557,167
Shares Outstanding: 141,728,909
2025-06-30
80.68%
Inst. Shares: 114,312,040
Shares Outstanding: 141,680,472
2025-03-31
98.37%
Inst. Shares: 87,767,157
Shares Outstanding: 89,222,296