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AUB FINANCIAL STATEMENTS

Atlantic Union Bankshares Corp — balance sheet, income statement and cash flow trends

AUBAtlantic Union Bankshares Corp

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.5 B $ · 68%Operating Income617.1 M $ · 28%Pre-tax Income617.1 M $ · 28%Net Income to Owners481.4 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+34.8%
Gross Profit1.5 B $+65.2%
Operating Income617.1 M $+154.7%
EBITDA663 M $+135.7%
Net Income to Owners481.4 M $+150.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.1 B
  • Equity5.2 B $14%
  • Current Liabilities31.6 B $83%
  • Long-term Liabilities1.4 B $4%

Key Figures

YoY change
Total Assets38.1 B $+2.2%
Total Liabilities32.9 B $+1.5%
Total Equity5.2 B $+6.6%
Cash & ST Investments990.3 M $-41.3%
Total Debt1.7 B $+93.3%
Net Debt735.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0392.3 M $Operating-855.1 M $Investing-345.6 M $Financing-808.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow392.3 M $-81.6%
Capital Expenditures18.9 M $+120.1%
Free Cash Flow373.3 M $-82.4%
Dividends Paid-162.9 M $-444.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.