AUB
Atlantic Union Bankshares Corp
NYSE: AUB · FINANCIAL SERVICES · BANKS - REGIONAL
$37.65
+1.29% today
Updated 2026-04-30
Market cap
$5.32B
P/E ratio
15.88
P/S ratio
3.80x
EPS (TTM)
$2.34
Dividend yield
3.73%
52W range
$27 – $42
Volume
1.1M
Atlantic Union Bankshares Corp (AUB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.31M | $17.02M | $18.16M | $1.13M | $45.80M | $71.05M | $-21.99M | $157.03M | $127.22M | $110.92M | $93.84M | $110.33M | $216.76M | $194.80M | $231.92M | $337.79M | $403.96M | $278.05M | $308.46M | $97.85M |
| Capital expenditures | $21.09M | $14.57M | $5.15M | $6.32M | $2.23M | $5.47M | $2.10M | $4.76M | $7.12M | $3.87M | $6.34M | $9.26M | $121.56M | $15.89M | $29.57M | $9.40M | $2.85M | $5.10M | $7.39M | $12.41M |
| Depreciation | $3.90M | $7.14M | $7.80M | $9.47M | $20.07M | $26.89M | $20.52M | $18.34M | $27.08M | $25.73M | $23.77M | $25.20M | $26.33M | $39.98M | $43.11M | $50.73M | $45.43M | $40.96M | $35.31M | — |
| Stock-based comp | — | — | $578000.00 | $420000.00 | $778000.00 | $717000.00 | $1.25M | $889000.00 | $979000.00 | $1.39M | $3.27M | $4.65M | $6.13M | $8.33M | $9.26M | $10.09M | $10.61M | $11.10M | $13.80M | — |
| Free cash flow | $13.23M | $2.45M | $13.00M | $-5.18M | $43.57M | $65.58M | $-24.09M | $152.27M | $120.10M | $107.05M | $87.50M | $101.07M | $95.20M | $178.91M | $202.35M | $328.39M | $401.11M | $272.94M | $301.06M | $85.44M |
| Investing cash flow | $-152.94M | $-177.88M | $-166.76M | $-118.41M | $165.33M | $-17.89M | $-141.70M | $-218.69M | $6.30M | $-375.29M | $-715.12M | $-885.75M | $-770.04M | $-425.40M | $-1.92B | $-345.44M | $-1.26B | $-603.28M | $-295.69M | — |
| Financing cash flow | $124.98M | $143.24M | $238.86M | $14.66M | $-195.89M | $-17.65M | $149.93M | $51.78M | $-73.29M | $273.76M | $657.85M | $795.56M | $615.10M | $405.44M | $1.74B | $316.86M | $375.18M | $383.42M | $-36.83M | — |
| Dividends paid | $8.35M | $9.69M | $9.99M | $7.07M | $7.94M | $9.24M | $8.97M | $12.54M | $25.49M | $29.08M | $33.67M | $35.39M | $58.00M | $78.34M | $84.52M | $96.17M | $98.77M | $103.28M | $123.88M | $192.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $35.51M | $-13.76M | $-9.88M | $60.24M | $9.40M | $36.58M | $20.14M | $61.83M | $174.83M | $57.26M | $309.21M | $-482.55M | — | — | — |