Atlantic Union Bankshares (AUB) financial statements
Atlantic Union Bankshares reported revenue of $1.4B in fiscal 2025, up 17.4% a year over 9 years.
Net income was $274M.
The diluted share count rose 194% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Atlantic Union Bankshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $341M | $531M | $671M | $687M | $677M | $703M | $702M | $817M | $1.4B |
| Interest expense | $30M | $50M | $102M | $161M | $98M | $41M | $76M | $343M | — | — |
| Pre-tax income | $102M | $105M | $179M | $231M | $186M | $319M | $280M | $240M | $260M | $337M |
| Income tax | $26M | $33M | $30M | $38M | $28M | $55M | $45M | $38M | $51M | $63M |
| Net income | $77M | $73M | $146M | $194M | $158M | $264M | $235M | $202M | $209M | $274M |
| EPS (diluted) | $1.77 | $1.67 | $2.22 | $2.41 | $1.93 | $3.26 | $2.97 | $2.53 | $2.24 | $2.03 |
| Diluted shares | 44M | 44M | 66M | 80M | 79M | 77M | 75M | 75M | 88M | 129M |
| Net margin | 23.9% | 21.4% | 27.5% | 28.9% | 23.0% | 39.0% | 33.4% | 28.8% | 25.6% | 19.9% |
Balance sheet
Fiscal years, from Atlantic Union Bankshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $179M | $199M | $261M | $436M | $493M | $803M | $320M | $378M | $354M | $966M |
| Property, plant and equipment | $122M | $120M | $147M | $161M | $164M | $135M | $118M | $91M | $113M | $167M |
| Goodwill | $298M | $299M | $727M | $936M | $936M | $936M | $925M | $925M | $1.2B | $1.7B |
| Total assets | $8.4B | $9.3B | $13.8B | $17.6B | $19.6B | $20.1B | $20.5B | $21.2B | $24.6B | $37.6B |
| Total liabilities | $7.4B | $8.3B | $11.8B | $15.0B | $16.9B | $17.4B | $18.1B | $18.6B | $21.4B | $32.6B |
| Shareholders' equity | $1.0B | $1.0B | $1.9B | $2.5B | $2.7B | $2.7B | $2.4B | $2.6B | $3.1B | $5.0B |
| Net debt | -$179M | -$199M | -$261M | -$436M | -$493M | -$803M | -$320M | -$378M | -$354M | -$966M |
Cash flow
Fiscal years, from Atlantic Union Bankshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $94M | $110M | $217M | $195M | $232M | $338M | $420M | $278M | $308M | $2.2B |
| Stock-based compensation | $3M | $5M | $6M | $8M | $9M | $10M | $11M | $11M | $14M | $24M |
| Dividends paid | $34M | $35M | $58M | $78M | $79M | $84M | $87M | — | — | — |
| Share buybacks (net) | -$33M | $0 | $0 | -$80M | -$50M | -$125M | -$48M | $0 | $0 | — |
| Net borrowing | $308M | $227M | $244M | -$543M | -$705M | -$351M | $1.2B | -$398M | -$903M | $137M |
| Dividends per share | $0.77 | $0.81 | $0.88 | $0.98 | $1.00 | $1.09 | $1.16 | — | — | — |
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What was Atlantic Union Bankshares's revenue in 2025?
$1.4B in fiscal 2025, from its 10-K filing.
From Atlantic Union Bankshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.