2m 2m 2m 2m 2m 2m 2m
ATLANTIC UNION (AUB)
NYSE
$40.37+$0.75 (+1.88%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.7BMarket Cap
- 34.73%1-Year Change
- Banks - RegionalIndustry
ATLANTIC UNION (AUB)
$40.37+$0.75 (+1.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +65.33% | 698.5M +14.32% | 611.0M +4.58% | 584.3M +5.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B +65.33% | 698.5M +14.32% | 611.0M +4.58% | 584.3M +5.99% | |
Sales and Marketing Expense | 18.8M +55.26% | 12.1M +16.53% | 10.4M +12.67% | 9.2M -6.47% | |
Research and Development Expense | -61.9M +65.08% | -37.5M +15.50% | -32.5M -2.66% | -33.4M +10.50% | |
Depreciation and Amortization Expense | 17.7M +39.10% | 12.8M -1.23% | 12.9M -8.79% | 14.2M -10.88% | |
Total Operating Expenses | 895.6M +76.46% | 507.5M +17.93% | 430.4M +6.58% | 403.8M -3.67% | |
Operating Profit | 337.0M +29.71% | 259.8M +8.29% | 239.9M -14.31% | 280.0M -12.17% | |
Interest Income | 1.8B +48.39% | 1.2B +28.61% | 954.5M +44.52% | 660.4M +11.49% | |
Interest Expense | -44.0M +102.05% | -21.8M -93.66% | -343.4M +350.86% | -76.2M +85.34% | |
Interest Income and Expense and Net | 1.8B +47.42% | 1.2B +97.34% | 611.0M +4.58% | 584.3M +5.99% | |
Total Nonoperating Income and Expense | 1.2B +65.33% | 698.5M +14.32% | 611.0M +4.58% | 584.3M +5.99% | |
Income before Taxes | 337.0M +29.71% | 259.8M +8.29% | 239.9M -14.31% | 280.0M -12.17% | |
Income Taxes | 63.3M +24.90% | 50.7M +33.03% | 38.1M -16.20% | 45.4M -17.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 273.7M +30.88% | 209.1M +3.62% | 201.8M -13.94% | 234.5M -11.14% | |
Net Income from Continuing Operations Applicable to Common | 261.8M +32.74% | 197.3M +3.85% | 189.9M -14.68% | 222.6M -15.64% | |
Basic EPS and Net Income | 2.03 -11.35% | 2.29 -9.49% | 2.53 -14.81% | 2.97 -8.90% | |
Diluted EPS and Net Income | 2.03 -9.37% | 2.24 -11.46% | 2.53 -14.81% | 2.97 -8.90% | |
Basic Weighted Average Shares | 128.8M +49.48% | 86.1M +14.93% | 75.0M +0.02% | 74.9M -3.17% | |
Diluted Weighted Average Shares | 129.2M +46.93% | 87.9M +17.27% | 75.0M +0.01% | 75.0M -3.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 966.5M +172.95% | 354.1M -6.36% | 378.1M +18.19% | 319.9M -60.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 966.5M +172.95% | 354.1M -6.36% | 378.1M +18.19% | 319.9M -60.13% | |
Total Current Assets | 942.6M +39.40% | 676.2M +11.49% | 606.5M +4.88% | 578.2M +39.77% | |
Accumulated Depreciation | 150.3M -0.09% | 150.4M +7.15% | 140.4M +21.68% | 115.4M +4.95% | |
Property and Plant and Equipment and Net | 166.8M +47.96% | 112.7M +23.91% | 91.0M -23.07% | 118.2M -12.29% | |
Total Long-Term Assets | 942.6M +39.40% | 676.2M +11.49% | 606.5M +4.88% | 578.2M +39.77% | |
Total Assets | 37.6B +52.88% | 24.6B +16.15% | 21.2B +3.45% | 20.5B +1.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 650.0M +983.33% | 60.0M -92.59% | 810.0M -31.12% | 1.2B +897.71% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 771.9M +84.52% | 418.3M +6.98% | 391.0M +0.30% | 389.9M +0.29% | |
Total Long-Term Liabilities | 771.9M +84.52% | 418.3M +6.98% | 391.0M +0.30% | 389.9M +0.29% | |
Total Liabilities | 32.6B +51.94% | 21.4B +15.22% | 18.6B +2.88% | 18.1B +4.23% | |
Retained Earnings | 1.2B +7.39% | 1.1B +8.37% | 1.0B +10.72% | 919.5M +17.32% | |
Total Stockholders Equity | 5.0B +59.29% | 3.1B +22.95% | 2.6B +7.74% | 2.4B -12.45% | |
Total Shares Outstanding | 141.8M +57.93% | 89.8M +19.66% | 75.0M +0.42% | 74.7M -1.26% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B +625.35% | 308.5M +16.85% | 264.0M -34.65% | 404.0M +19.59% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -797.4M +169.68% | -295.7M -49.82% | -589.2M -53.30% | -1.3B +265.24% | |
Dividends Paid | 192.1M +55.10% | 123.9M +19.94% | 103.3M +18.86% | 86.9M +3.07% | |
Cash from Financing Activities | -827.6M +2,147.26% | -36.8M -109.60% | 383.4M +2.19% | 375.2M +18.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 29.18% -21.54% | 37.19% -5.28% | 39.26% -18.06% | 47.92% -17.13% | |
Return on Assets | 0.88% -3.69% | 0.91% -5.71% | 0.97% -16.22% | 1.16% -12.97% | |
Return on Equity | 6.72% -8.47% | 7.34% -10.38% | 8.19% -11.26% | 9.23% -5.27% | |
Revenue Growth | 65.33% +356.08% | 14.32% +212.85% | 4.58% -23.51% | 5.99% +923.23% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.28 +86.60% | 0.15 -67.60% | 0.47 -28.81% | 0.66 +253.08% | |
Debt-to-Assets Ratio | 0.04 +93.85% | 0.02 -65.61% | 0.06 -25.88% | 0.08 +203.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow