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Atlantic Union Bankshares AUB Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

First BanCorp logo
First BanCorpFBP
-$2.86M
First BanCorp logo
First BanCorpFBP
-$2.86M
First BanCorp logo
First BanCorpFBP
-$2.86M
HOM
Home BancSharesHOMB
-$2.26M+29.2%
First BanCorp logo
First BanCorpFBP
-$2.86M
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$179K

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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Cash & equivalents$990.3M-37.7%
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$6.11B+35.2%
Enterprise value$7.13B+80.4%
P/E12.5×-9.6×
P/S-0.3×

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 aub:PaymentsForProceedsFromOtherInvestments.

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

Filed
Aug 6, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883948-26-000073
Line item20262025
Securities HTM:
Purchases(36,640)
Proceeds from maturities, calls and paydowns20,82110,956
Net change in other investments31,04229,227
Net increase in LHFI(832,638)(143,446)
Net purchases of premises and equipment(13,413)(486)
Proceeds from BOLI settlements1,0132,376
Proceeds from sales of foreclosed properties and former bank premises1,9925,435

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's payments for proceeds from other investments?
Atlantic Union Bankshares (AUB) reported payments for proceeds from other investments of -$40.38M in Q2 2026.
How has Atlantic Union Bankshares's payments for proceeds from other investments changed year-over-year?
Atlantic Union Bankshares's payments for proceeds from other investments decreased by 12.4% year-over-year, from -$35.92M to -$40.38M.
What is the long-term trend for Atlantic Union Bankshares's payments for proceeds from other investments?
Over 2 years (2022 to 2024), Atlantic Union Bankshares's payments for proceeds from other investments has grown at a 28.6% compound annual growth rate (CAGR), from $15.71M to $26M.
What does payments for proceeds from other investments mean?
Payments For Proceeds From Other Investments as reported by Atlantic Union Bankshares Corporation.

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