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Atlantic Union Bankshares AUB Free cash flow margin

Free cash flow margin at other companies

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Bank of the James Financial GroupBOTJ
29.2%+11.9pp
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Ameris BancorpABCB
41.4%+7.5pp
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International BancsharesIBOC
52.7%-1.8pp
City Holding Company logo
City Holding CompanyCHCO
43%+0.1pp
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Shore BancsharesSHBI
28.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
34.3%-23.1pp

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$6.02B+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

Returns & leverage

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

Where this comes from

Calculated from Atlantic Union Bankshares’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Atlantic Union Bankshares (AUB) reported free cash flow margin of 34% in Q2 2026.
How has Atlantic Union Bankshares's free cash flow margin changed year-over-year?
Atlantic Union Bankshares's free cash flow margin decreased by 83.2% year-over-year, from 202.2% to 34%.
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.

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