Atlantic Union Bankshares Corporation

AUB Financial Banks Regional

Atlantic Union Bankshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 51.6% from fiscal 2024.

Revenue
+0.13%
EPS
+50.8%
Free cash flow
+18.8%
Total debt
+11.6%

Quarter to September 2026, against a year earlier

39.21 0.96 −2.39%
Market cap
$5.5B
P/E
10.7×
Fwd P/E
10.1×
Dividend yield
3.77%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Atlantic Union Bankshares Corporation (AUB) Free cash flow margin

Alert me on Free cash flow margin

Atlantic Union Bankshares Corporation's free cash flow margin over the twelve months to 30 September 2026 was 25.0%, down 84.3 percentage points from fiscal 2025 (109.3%). Over the past ten years it has ranged from 22.9% (fiscal 2024) to 109.3% (fiscal 2025) — the current reading is the highest in ten years. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 109.3% 86.39
FY2024 22.9% (8.60)
FY2023 31.5% (23.74)
FY2022 55.3% 6.64
FY2021 48.6% 22.31
FY2020 26.3% 3.34
FY2019 23.0% (12.55)
FY2018 35.5% 9.69
FY2017 25.8% 1.07
FY2016 24.8% (6.48)

Against its own ten years

Low 22.9% High 109.3%
Ten-year median 31.2%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
ASB Associated Banc-Corp compare 32.1%
AUB Atlantic Union Bankshares Corporation 25.0%
AX AXOS FINANCIAL, INC compare 18.4%
IFS Intercorp Financial Services Inc. compare 0.00%
EBC Eastern Bankshares, Inc. compare 0.00%
HWC Hancock Whitney Corporation compare 0.00%
OZK Bank OZK compare 0.00%
ABCB Ameris Bancorp compare 0.00%
HOMB Home BancShares, Inc. compare 0.00%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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