stockrowAtlantic 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.
- Revenue
- +0.13%
- EPS
- +50.8%
- Free cash flow
- +18.8%
- Total debt
- +11.6%
Quarter to September 2026, against a year earlier
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Atlantic Union Bankshares Corporation (AUB) Operating cash flow
Atlantic Union Bankshares Corporation's operating cash flow for fiscal 2025 was $2.2B, up 625.3% from $308.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $574.5M. Over the past ten years it has ranged from $93.8M (fiscal 2016) to $2.2B (fiscal 2025) — the current reading is the highest in ten years. Atlantic Union Bankshares Corporation ranks 55th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 625.35% |
| FY2024 | $308.5M | 10.94% |
| FY2023 | $278.0M | (33.75%) |
| FY2022 | $419.7M | 24.24% |
| FY2021 | $337.8M | 45.65% |
| FY2020 | $231.9M | 19.06% |
| FY2019 | $194.8M | (10.13%) |
| FY2018 | $216.8M | 96.46% |
| FY2017 | $110.3M | 17.57% |
| FY2016 | $93.8M | (15.40%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $182.5M | 21.53% |
| Jun 2026 | $150.2M | 17.93% |
| Mar 2026 | $127.3M | 11.23% |
| Dec 2025 | $114.5M | (27.06%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| AX AXOS FINANCIAL, INC compare | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation | $574.5M |
| ABCB Ameris Bancorp compare | $548.5M |
| HOMB Home BancShares, Inc. compare | $452.1M |
| EBC Eastern Bankshares, Inc. compare | $406.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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