Atlantic Union Bankshares financials
$38.00−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.35B | $1.05B | $779.0M | $718.2M | $784.9M | $832.1M |
| Gross profit | $1.37B | $817.4M | $701.9M | $702.8M | $677.1M | $686.8M | $670.7M |
| Gross margin | 67.3% | 60.7% | 67.1% | 90.2% | 94.3% | 87.5% | 80.6% |
| Operating income | $337.0M | $259.8M | $239.9M | $280.0M | $318.8M | $186.3M | $231.3M |
| Net income | $261.8M | $197.3M | $189.9M | $222.6M | $252.0M | $152.6M | $193.5M |
| Net margin | 12.8% | 14.7% | 18.2% | 28.6% | 35.1% | 19.4% | 23.3% |
| Diluted EPS | $2.03 | $2.24 | $2.53 | $2.97 | $3.26 | $1.93 | $2.41 |
| EBITDA | $494.3M | $299.8M | $242.9M | $280.0M | $333.5M | $217.4M | $275.5M |
| Operating cash flow | $2.24B | $308.5M | $278.0M | $419.7M | $337.8M | $231.9M | $194.8M |
| Free cash flow | $2.22B | $301.1M | $272.9M | $416.8M | $328.4M | $202.3M | $178.9M |
| Diluted shares | 129.2M | 87.9M | 75.0M | 75.0M | 77.4M | 78.9M | 80.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $234.3M | $196.4M | $196.8M | $216.4M | $181.0M | $172.3M |
| Short-term investments | $6.00B | $3.51B | $3.37B | $3.81B | $4.81B | $3.50B |
| Total debt | $1.42B | $478.3M | $1.20B | $1.57B | $388.7M | $739.8M |
| Total assets | $37.59B | $24.59B | $21.17B | $20.46B | $20.06B | $19.63B |
| Total liabilities | $32.58B | $21.44B | $18.61B | $18.09B | $17.35B | $16.92B |
| Shareholders' equity | $5.01B | $3.14B | $2.56B | $2.37B | $2.71B | $2.71B |
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