AUB · XBRL financial data
Atlantic Union Bankshares financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AUB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 98 | 41 | 76 | 343 | — | — |
| Income tax expense (benefit) | 28 | 55 | 45 | 38 | 51 | 63 |
| Net income (loss) | 158 | 264 | 235 | 202 | 209 | 274 |
| Earnings per share, basic USD per share | 1.93 | 3.26 | 2.97 | 2.53 | 2.29 | 2.03 |
| Earnings per share, diluted USD per share | 1.93 | 3.26 | 2.97 | 2.53 | 2.24 | 2.03 |
| Weighted average shares, basic millions of shares | 79 | 77 | 75 | 75 | 86 | 129 |
| Weighted average shares, diluted millions of shares | 79 | 77 | 75 | 75 | 88 | 129 |
Balance sheet
CSVFiscal years (AUB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 493 | 803 | 320 | 378 | 354 | 966 |
| Property and equipment, net | 164 | 135 | 118 | 91 | 113 | 167 |
| Right-of-use asset | 48 | 41 | 36 | 72 | 75 | 98 |
| Goodwill | 936 | 936 | 925 | 925 | 1,214 | 1,733 |
| Total assets | 19,628 | 20,065 | 20,461 | 21,166 | 24,585 | 37,586 |
| Total deposits | 15,723 | 16,611 | 15,932 | 16,818 | 20,398 | 30,472 |
| Total liabilities | 16,920 | 17,355 | 18,088 | 18,610 | 21,442 | 32,579 |
| Retained earnings | 616 | 784 | 920 | 1,018 | 1,103 | 1,185 |
| Total stockholders' equity | 2,708 | 2,710 | 2,373 | 2,556 | 3,143 | 5,006 |
| Total liabilities and equity | 19,628 | 20,065 | 20,461 | 21,166 | 24,585 | 37,586 |
| Common shares outstanding (cover page) millions of shares | 79 | 76 | 75 | 75 | 90 | 143 |
Cash flows
CSVFiscal years (AUB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 158 | 264 | 235 | 202 | 209 | 274 |
| Stock-based compensation | 9 | 10 | 11 | 11 | — | — |
| Net cash from operating activities | 232 | 338 | 404 | 264 | 308 | 2,237 |
| Net cash from investing activities | (1,918) | (345) | (1,262) | (589) | (296) | (797) |
| Proceeds from issuing common stock | 1 | 3 | 4 | 1 | 0 | 0 |
| Share repurchases | 50 | 125 | 48 | 0 | 0 | — |
| Dividends paid | 79 | 84 | 87 | — | — | — |
| Proceeds from long-term debt | 0 | 247 | 0 | 0 | — | — |
| Repayments of long-term debt | 620 | 365 | 0 | 0 | 0 | 200 |
| Net cash from financing activities | 1,744 | 317 | 375 | 383 | (37) | (828) |
| Net change in cash | 57 | 309 | (483) | 58 | (24) | 612 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Atlantic Union Bankshares | 701 | not reported | not reported | 140.0M | 10-QSep 30, 2026 |
| Ameris Bancorp | 1,197 | not reported | 79* | 67.1M | 10-QJun 30, 2026 |
| International Bancshares | 451 | not reported | 94* | 62.2M | 10-QJun 30, 2026 |
| Associated Banc-Corp | 645 | not reported | 329* | 185.7M | 10-QSep 30, 2026 |
| ServisFirst Bancshares | 115 | not reported | 163* | 54.7M | 10-QJun 30, 2026 |
| Hancock Whitney | 572 | not reported | 151* | 80.2M | 10-QJun 30, 2026 |
| First Financial Bankshares | 580 | not reported | 84* | 143.3M | 10-QJun 30, 2026 |
| United Bankshares | 2,081 | not reported | 105* | 136.2M | 10-QJun 30, 2026 |
| Valley National Bancorp | 967 | not reported | 164* | 552.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.