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Atlantic Union Bankshares AUB Cash & Equivalents

Cash & Equivalents at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
UBS
United BanksharesUBSI
$2.31B-11.7%
HOM
Home BancSharesHOMB
$1.11B-14.2%

Other financials

Income statement

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Revenue$367.2M+72.1%
Net income$122.2M+145%
EPS (diluted)$0.84+61.5%

Balance sheet

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Total debt$1.4B+156%
Total equity$5.1B+58.6%
Total assets$37.3B+51.5%

Cash flow

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Operating cash flow$127.3M+105%
CapEx$7.0M+193%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.6B+82.1%

Profitability

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Net margin22.6%-1.8pp
FCF margin149.6%+114pp

Returns & leverage

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Return on equity8.4%+1.1pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlantic Union Bankshares's cash & equivalents?
Atlantic Union Bankshares (AUB) reported cash & equivalents of $780.13M in Q1 2026.
How has Atlantic Union Bankshares's cash & equivalents changed year-over-year?
Atlantic Union Bankshares's cash & equivalents increased by 79.7% year-over-year, from $434.14M to $780.13M.
What is the long-term trend for Atlantic Union Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's cash & equivalents has grown at a 14.4% compound annual growth rate (CAGR), from $493.29M to $966.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.