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Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$87.99M-7.3%
Ameris Bancorp logo
Ameris BancorpABCB
$1.2B+2.3%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%

Other financials

Income statement

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Revenue$415.4M+3.1%
Net income$161.0M+714%
EPS (diluted)$1.11+825%

Balance sheet

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Total debt$2.0B+96.6%
Total equity$5.2B+6.6%
Total assets$38.1B+2.2%

Cash flow

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Operating cash flow$150.2M-92.1%
CapEx$6.4M
Free cash flow$143.8M-92.5%

Valuation

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Market cap$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
P/S3.9×-0.4×

Profitability

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Net margin31.6%+12.3pp
FCF margin34%-168pp

Returns & leverage

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Return on equity9.8%+4.6pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883948-26-000073

FAQ

What is Atlantic Union Bankshares's cash & equivalents?
Atlantic Union Bankshares (AUB) reported cash & equivalents of $990.3M in Q2 2026.
How has Atlantic Union Bankshares's cash & equivalents changed year-over-year?
Atlantic Union Bankshares's cash & equivalents decreased by 37.7% year-over-year, from $1.59B to $990.3M.
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.

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