Saturday 17 October 2026
Export AUB’s income statement to Excel — free account
Atlantic Union Bankshares Corporation
Atlantic Union Bankshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue fell 2.50%, EPS grew 825.0%, free cash flow fell 92.4% and total debt rose 1.34%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
38.11
0.19
−0.50%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 9.52% | 8.11% | 6.43% | 5.13% | ||
| 1.26% | 1.08% | 0.84% | 0.67% | ||
ROIC |
8.85% | 7.32% | 6.42% | 5.01% | |
Return on Tangible Assets |
(23.50%) | (14.52%) | (10.29%) | (7.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.70 | 16.14 | 17.32 | 15.67 | |
Free Cash Flow |
525.82 | 2,290.46 | 2,230.66 | 2,221.33 | |
Capital Expenditures |
(23.09) | (12.22) | (6.72) | 0.13 | |
| Other line items | |||||
Cash ROIC |
7.60% | 34.66% | 33.07% | 34.28% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.03 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,427.41 | 15,750.93 | 16,685.54 | 17,742.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.93% | 38.84% | 40.20% | 41.70% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.15 | 6.89 | 8.54 | 10.70 | |
Depreciation/Fixed assets |
(0.30) | (0.32) | (0.26) | (0.13) | |
Capex/Depreciation |
0.47 | 0.24 | 0.16 | (0.01) | |
Revenue per Share |
15.61 | 15.73 | 15.85 | 12.96 | |
Operating CF per Share |
3.86 | 16.23 | 17.37 | 15.67 | |
Capex per Share |
(0.16) | (0.09) | (0.05) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates