Skip to content

Atlantic Union Bankshares AUB Free cash flow margin

Free cash flow margin at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
UBS
United BanksharesUBSI
41.2%+1.0pp
HOM
Home BancSharesHOMB
37%-0.5pp
First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
Ameris Bancorp logo
Ameris BancorpABCB
40.8%+20.2pp

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$780.1M+79.7%
Total debt$1.4B+156%
Total equity$5.1B+58.6%
Total assets$37.3B+51.5%

Cash flow

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

Valuation

See full
Market cap$5.6B+82.1%

Profitability

See full
Net margin22.6%-1.8pp

Returns & leverage

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

Where this comes from

Calculated from Atlantic Union Bankshares’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Atlantic Union Bankshares's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atlantic Union Bankshares's free cash flow margin?
Atlantic Union Bankshares (AUB) reported free cash flow margin of 149.6% in Q1 2026.
How has Atlantic Union Bankshares's free cash flow margin changed year-over-year?
Atlantic Union Bankshares's free cash flow margin increased by 319.3% year-over-year, from 35.7% to 149.6%.
What is the long-term trend for Atlantic Union Bankshares's free cash flow margin?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's free cash flow margin has grown at a 40.6% compound annual growth rate (CAGR), from 29.5% to 161.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.