Atlantic Union Bankshares financials
$38.00−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $577.1M | $526.5M | $558.8M | $555.2M | $591.9M | $335.0M | $354.4M | $358.8M | $344.7M | $288.5M | $289.5M | $274.3M |
| Gross profit | $415.4M | $367.2M | $387.2M | $371.0M | $402.9M | $213.3M | $218.5M | $217.2M | $208.3M | $173.4M | $183.5M | $179.0M |
| Gross margin | 72.0% | 69.7% | 69.3% | 66.8% | 68.1% | 63.7% | 61.6% | 60.5% | 60.4% | 60.1% | 63.4% | 65.3% |
| Operating income | $204.5M | $154.6M | $141.7M | $116.3M | $17.5M | $61.5M | $71.3M | $92.0M | $36.6M | $59.9M | $66.9M | $65.5M |
| Net income | $158.0M | $119.2M | $109.0M | $89.2M | $16.8M | $46.9M | $54.8M | $73.4M | $22.2M | $46.8M | $53.9M | $51.0M |
| Net margin | 27.4% | 22.6% | 19.5% | 16.1% | 2.8% | 14.0% | 15.5% | 20.5% | 6.4% | 16.2% | 18.6% | 18.6% |
| Diluted EPS | $1.11 | $0.84 | $0.76 | $0.63 | $0.12 | $0.52 | $0.57 | $0.82 | $0.25 | $0.62 | $0.72 | $0.68 |
| EBITDA | $204.5M | $163.6M | $180.3M | $151.1M | $96.4M | $66.4M | $78.3M | $93.4M | $66.4M | $61.7M | $67.9M | $67.5M |
| Operating cash flow | $150.2M | $127.3M | $114.5M | $156.9M | $1.90B | $62.0M | $98.3M | $67.5M | $85.6M | $57.0M | $53.3M | $89.4M |
| Free cash flow | $143.8M | $120.3M | $110.9M | $148.6M | $1.90B | $59.6M | $97.4M | $64.1M | $84.7M | $54.9M | $6.2M | $44.2M |
| Diluted shares | 142.3M | 142.3M | 142.8M | 142.0M | 141.7M | 90.1M | 96.9M | 89.8M | 89.8M | 75.2M | 75.0M | 75.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $521.6M | $451.4M | $234.3M | $342.5M | $338.0M | $194.1M |
| Short-term investments | $5.41B | $5.39B | $6.00B | $5.76B | $6.03B | $3.65B |
| Total debt | $1.73B | $1.16B | $1.42B | $768.7M | $765.4M | $418.7M |
| Total assets | $38.10B | $37.32B | $37.59B | $37.07B | $37.29B | $24.63B |
| Total liabilities | $32.95B | $32.26B | $32.58B | $32.16B | $32.46B | $21.45B |
| Shareholders' equity | $5.15B | $5.05B | $5.01B | $4.92B | $4.83B | $3.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology