ATLANTIC UNION BANKSHARES CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:24:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.31B | 325.92M | 1.83B | 2.62B | -235.69M | 416.94M |
| Return on Equity (ROE) | 5.47% | 6.65% | 7.89% | 9.88% | 9.74% | 5.84% |
| Return on Assets (ROA) | 0.73% | 0.85% | 0.95% | 1.15% | 1.32% | 0.81% |
| Debt-to-Equity | 0.45× | 0.22× | 0.86× | 1.24× | 0.21× | 0.34× |
| Effective Tax Rate | 18.78% | 19.50% | 15.87% | 16.23% | 17.20% | 15.07% |
| Cash Conversion Ratio | 8.17× | 1.47× | 1.38× | 1.79× | 1.28× | 1.47× |
| Accruals Ratio | -0.05× | -0.00× | -0.00× | -0.01× | -0.00× | -0.00× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.39× | 16.91× | 14.44× | 11.83× | 11.44× | 17.07× |
| P/B | 1.00× | 1.08× | 1.07× | 1.11× | 1.04× | 0.96× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 63.28M | 50.66M | 38.08M | 45.44M | 54.84M | 28.07M |
| Net Income (Loss) Attributable to Parent | 273.71M | 209.13M | 201.82M | 234.51M | 263.92M | 158.23M |
| Earnings Per Share, Basic | $2.03 | $2.29 | $2.53 | $2.97 | $3.26 | $1.93 |
| Weighted Average Number of Shares Outstanding, Basic | 128.78M | 86.15M | 74.96M | 74.95M | 77.40M | 78.86M |
| Earnings Per Share, Diluted | $2.03 | $2.24 | $2.53 | $2.97 | $3.26 | $1.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 129.16M | 87.91M | 74.96M | 74.95M | 77.42M | 78.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 966.46M | 354.07M | 378.13M | 319.95M | 802.50M | 493.29M |
| Assets | 37.59B | 24.59B | 21.17B | 20.46B | 20.06B | 19.63B |
| Long-term Debt | 771.86M | 418.30M | 391.02M | 389.86M | 388.72M | 489.83M |
| Liabilities | 32.58B | 21.44B | 18.61B | 18.09B | 17.35B | 16.92B |
| Stockholders' Equity Attributable to Parent | 5.01B | 3.14B | 2.56B | 2.37B | 2.71B | 2.71B |
| Common Stock, Shares, Outstanding | 141.78M | 89.77M | 75.02M | 74.71M | 75.66M | 78.73M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.24B | 308.46M | 278.05M | 419.67M | 337.79M | 231.92M |
| Net Cash Provided by (Used in) Investing Activities | -797.42M | -295.69M | -603.28M | -1.28B | -345.44M | -1.92B |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 48.23M | 125.00M | 49.88M |
| Net Cash Provided by (Used in) Financing Activities | -827.58M | -36.83M | 383.42M | 375.18M | 316.86M | 1.74B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.04B | 1.31B | 197.91M | -565.80M | 124.69M | 325.92M |
| Return on Equity (ROE) | 2.42% | 2.24% | 1.87% | 0.41% | 1.56% | 1.84% |
| Return on Assets (ROA) | 0.33% | 0.30% | 0.25% | 0.05% | 0.20% | 0.23% |
| Debt-to-Equity | 0.36× | 0.45× | 0.20× | 0.21× | 0.18× | 0.22× |
| Effective Tax Rate | 20.98% | 20.99% | 20.76% | -13.17% | 19.00% | 18.96% |
| Cash Conversion Ratio | 1.04× | 1.02× | 23.04× | 99.34× | 1.25× | 1.70× |
| Accruals Ratio | -0.00× | -0.00× | -0.05× | -0.05× | -0.00× | -0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.89× | 16.97× | 19.28× | 15.49× | 14.48× | 16.84× |
| P/B | 1.00× | 1.00× | 1.02× | 0.92× | 0.87× | 1.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 32.44M | 29.75M | 24.14M | -2.30M | 11.69M | 13.52M |
| Net Income (Loss) Attributable to Parent | 122.17M | 111.97M | 92.14M | 19.79M | 49.82M | 57.78M |
| Earnings Per Share, Basic | $0.84 | $0.80 | $0.63 | $0.12 | $0.53 | $0.61 |
| Weighted Average Number of Shares Outstanding, Basic | 141.90M | 128.78M | 141.73M | 141.68M | 89.22M | 86.15M |
| Earnings Per Share, Diluted | $0.84 | $0.81 | $0.63 | $0.12 | $0.52 | $0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 142.28M | 129.16M | 141.99M | 141.74M | 90.07M | 87.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 780.13M | 966.46M | 794.66M | 1.59B | 434.14M | 354.07M |
| Assets | 37.32B | 37.59B | 37.07B | 37.29B | 24.63B | 24.59B |
| Long-term Debt | 774.98M | 771.86M | 768.68M | 765.42M | 418.67M | 418.30M |
| Liabilities | 32.26B | 32.58B | 32.16B | 32.46B | 21.45B | 21.44B |
| Stockholders' Equity Attributable to Parent | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B |
| Common Stock, Shares, Outstanding | 142.06M | 141.78M | 141.73M | 141.69M | 89.34M | 89.77M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 127.33M | 114.48M | 2.12B | 1.97B | 62.03M | 98.29M |
| Net Cash Provided by (Used in) Investing Activities | 23.19M | -327.46M | -469.95M | 87.40M | 9.64M | -12.19M |
| Net Cash Provided by (Used in) Financing Activities | -336.85M | 384.78M | -1.21B | -818.78M | 8.39M | -260.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AUB CIK 0000883948),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.