AUB - NASDAQ

Atlantic Union Bankshares Corporation

AUB·NASDAQ

$36.66

+0.082%

Financial ServicesBanks - Regional

Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository services. It also provides loans for commercial, industrial, residential mortgage, and consumer purposes. In addition, the company offers credit cards, automated teller machine (ATM) services, mobile and internet banking services, and online bill payment services, as well as financial planning, trust, and wealth management services. Further, it provides securities, brokerage, and investment advisory products and services; and originates and sells residential loan products in the secondary market. As of February 25, 2022, it operated 130 branches and approximately 150 ATMs in Virginia, Maryland, and North Carolina. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.22B

EPS2.2900

P/E Ratio16.01

Earnings Date01/22/2026

24.59B

Assets

16%

3Y+23.0%

5Y+40.0%

10Y+220.0%

21.44B

Total Liabilities

15%

3Y+24.0%

5Y+42.0%

10Y+220.0%

3.14B

Total Equity

23%

3Y+16.0%

5Y+25.0%

10Y+216.0%

Atlantic Union Bankshares Corporation Funding & Solvency Profile

AUB · NASDAQ

Current Assets

Cash & Cash Equivalents350.13M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment112.70M

Goodwill & Intangible Assets1.30B

Long-Term Investments19.11B

Other Non-Current Assets1.28B

Total Non-Current Assets20 B

Total Assets

24.59B

Financial Health Analysis

Current Ratio

0.14x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.82x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-17721598000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Atlantic Union Bankshares Corporation Balance Sheet

AUB • NASDAQ

Atlantic Union Bankshares Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	350.1M	364.4M	318.5M	799.7M	491.3M	397.9M	261M	198.9M	178.8M	141M	132.1M	72.9M	82.7M	96.5M	60.4M	45.4M	148.1M	58M	75.9M	51M
Short-Term Investments	2.4B	2.2B	2.7B	3.5B	2.5B	1.9B	1.8B	974.2M	946.8M	903.3M	1.1B	677.3M	585.4M	620.2M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.8B	2.6B	3.1B	4.3B	3B	2.3B	2B	1.2B	1.1B	1B	1.2B	750.2M	668.1M	716.7M	60.4M	45.4M	148.1M	58M	75.9M	51M
Total Current Assets	2.8B	2.6B	3.1B	4.3B	3B	2.3B	2B	1.2B	1.1B	1B	1.2B	750.2M	668.1M	716.7M	60.4M	45.4M	148.1M	58M	75.9M	51M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	112.7M	91M	118.2M	134.8M	163.8M	161.1M	147M	119.6M	122M	126M	135.2M	82.8M	85.4M	90.6M	90.7M	78.7M	77.4M	75.7M	63.5M	45.3M
Goodwill	1.2B	925.2M	925.2M	935.6M	935.6M	935.6M	727.2M	298.5M	298.2M	293.5M	293.5M	59.4M	59.4M	59.4M	57.6M	56.5M	56.5M	0.0	50M	0.0
Intangible Assets	84.6M	19.2M	26.8M	43.3M	57.2M	73.7M	48.7M	14.8M	20.6M	23.3M	31.8M	12M	15.8M	20.7M	26.8M	7.7M	9.6M	0.0	12.3M	0.0
Goodwill & Intangible Assets	1.3B	944.4M	952M	978.9M	992.7M	1B	775.9M	313.3M	318.8M	316.8M	325.3M	71.4M	75.2M	80.1M	84.4M	64.2M	66.1M	68M	62.4M	39.8M
Long-Term Investments	19.1B	16.3B	15.2B	13.7B	14.5B	13.2B	10.2B	7.3B	6.5B	5.9B	5.4B	3.1B	3.1B	2.9B	3.4B	2.3B	2.2B	2B	1.8B	1.6B
Other Non-Current Assets	1.3B	1.2B	1.1B	924.9M	937.8M	869.5M	638.1M	361.5M	352.5M	327.3M	307.8M	209.7M	167.5M	165.8M	156.5M	100.3M	72.6M	62.9M	78M	69.6M
Total Non-Current Assets	21.8B	18.6B	17.4B	15.8B	16.6B	15.2B	11.7B	8.1B	7.3B	6.6B	6.1B	3.4B	3.4B	3.2B	3.8B	2.5B	2.4B	2.2B	2B	1.8B
Total Assets	24.6B	21.2B	20.5B	20.1B	19.6B	17.6B	13.8B	9.3B	8.4B	7.7B	7.4B	4.2B	4.1B	3.9B	3.8B	2.6B	2.6B	2.3B	2.1B	1.8B
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	116.3M	920.8M	1.3B	117.9M	350.9M	436.3M	1.1B	794.2M	576.8M	389M	387.4M	264M	132.3M	63M	93M	165.8M	123.3M	282.9M	62.7M	103.4M
Other Current Liabilities	20.4B	16.8B	15.9B	16.6B	15.7B	13.3B	10B	7B	6.4B	6B	5.6B	3.2B	3.3B	3.2B	3.1B	1.9B	1.9B	1.7B	1.7B	1.5B
Total Current Liabilities	20.5B	17.7B	17.3B	16.7B	16.1B	13.7B	11.1B	7.8B	7B	6.4B	6B	3.5B	3.4B	3.2B	3.2B	2.1B	2.1B	1.9B	1.7B	1.6B
NON-CURRENT LIABILITIES
Long Term Debt	418.3M	391M	389.9M	388.7M	489.8M	1.1B	668.5M	425.3M	413.3M	291.2M	299.5M	199.4M	197.1M	215.7M	215.2M	200.3M	210.3M	129.8M	149.2M	70.2M
Other Non-Current Liabilities	510.2M	479.9M	448M	237.1M	356.5M	231.2M	113.8M	57.7M	56.2M	53.8M	55.8M	38.2M	32.8M	31.7M	30.9M	22.8M	17.5M	17M	15.7M	15.5M
Total Non-Current Liabilities	928.6M	870.9M	837.9M	625.8M	846.3M	1.3B	782.3M	483M	469.5M	345M	355.3M	237.5M	230M	247.3M	246.1M	223.1M	227.9M	146.9M	164.9M	85.7M
Capital Lease Obligations	0.0	69.5M	43.4M	39.4M	47M	53M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	21.4B	18.6B	18.1B	17.4B	16.9B	15B	11.8B	8.3B	7.4B	6.7B	6.4B	3.7B	3.7B	3.5B	3.4B	2.3B	2.3B	2.1B	1.9B	1.6B
SHAREHOLDERS' EQUITY
Preferred Stock	173K	173K	173K	173K	173K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.6M	0.0	590K	0.0	0.0	0.0
Common Stock	118.5M	99.1M	98.9M	100.1M	104.2M	105.8M	87.3M	57.7M	57.5M	59.2M	59.8M	33M	33.5M	34.7M	34.5M	24.5M	18.1M	17.9M	17.7M	17.6M
Additional Paid-In Capital	2.3B	1.8B	1.8B	1.8B	1.9B	1.8B	1.4B	610M	605.4M	631.8M	643.4M	170.8M	176.6M	187.5M	185.8M	98.1M	101.7M	40.8M	38M	35.4M
Retained Earnings	1.1B	1B	919.5M	783.8M	616.1M	581.4M	467.3M	379.5M	341.9M	298.1M	261.7M	236.6M	215.6M	189.8M	169.8M	155M	155.1M	152.2M	142.2M	124.5M
Accumulated Other Comprehensive Income/Loss	-359.7M	-343.3M	-418.3M	18.6M	71M	35.6M	-10.3M	-884K	-3.8M	6.3M	12.3M	-2.2M	10.1M	9.7M	3.6M	4.4M	-1.7M	1.2M	1.5M	1.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0	18K	0.0	0.0	0.0
Total Stockholders' Equity	3.1B	2.6B	2.4B	2.7B	2.7B	2.5B	1.9B	1B	1B	995.4M	977.2M	438.2M	435.9M	421.6M	428.1M	282.1M	273.8M	212.1M	199.4M	179.4M
Total Equity	3.1B	2.6B	2.4B	2.7B	2.7B	2.5B	1.9B	1B	1B	995.4M	977.2M	438.2M	435.9M	421.6M	428.1M	282.1M	273.8M	212.1M	199.4M	179.4M
SUMMARY
Total Liabilities & Equity	24.6B	21.2B	20.5B	20.1B	19.6B	17.6B	13.8B	9.3B	8.4B	7.7B	7.4B	4.2B	4.1B	3.9B	3.8B	2.6B	2.6B	2.3B	2.1B	1.8B
Total Investments	21.5B	18.6B	17.9B	17.2B	17B	15.1B	11.9B	8.3B	7.5B	6.8B	6.5B	3.7B	3.7B	3.5B	3.4B	2.3B	2.2B	2B	1.8B	1.6B
Total Debt	534.6M	1.3B	1.7B	506.6M	840.7M	1.5B	1.8B	1.2B	990.1M	680.2M	686.9M	463.3M	329.4M	278.7M	308.2M	366.1M	333.6M	412.7M	211.9M	173.6M
Net Debt	184.5M	947.5M	1.4B	-293.1M	349.4M	1.1B	1.5B	1B	811.3M	539.2M	554.8M	390.4M	246.6M	182.2M	247.8M	320.6M	185.5M	354.7M	136M	122.6M
Shares Outstanding	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152	142,518,152

SEC Filings

AUB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 05, 2026	2026	View Filing

Showing 1 to 10 of 685 filings

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