Atlantic Union Bankshares AUB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

First Financial BanksharesFFIN

——

Fulton FinancialFULT

——

Associated Banc-CorpASB

——

Valley National BankVLY

——

Huntington BancsharesHBAN

——

First HorizonFHN

——

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%

Enterprise value$6.25B+96.6%

P/E16.2×+1.5×

P/S3.7×+0.1×

Profitability

See full

Net margin22.6%-1.8pp

FCF margin149.6%+114pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Atlantic Union Bankshares's proceeds from (repayments of) short-term debt?: Atlantic Union Bankshares (AUB) reported proceeds from (repayments of) short-term debt of -$195.83M in Q1 2026.
How has Atlantic Union Bankshares's proceeds from (repayments of) short-term debt changed year-over-year?: Atlantic Union Bankshares's proceeds from (repayments of) short-term debt decreased by 230.5% year-over-year, from -$59.26M to -$195.83M.