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Free cash flow at other companies

UBS
United BanksharesUBSI
F.N.B. Corporation logo
F.N.B. CorporationFNB
HOM
Home BancSharesHOMB
Commerce Bancshares logo
Commerce BancsharesCBSH
Prosperity Bancshares logo
Prosperity BancsharesPB
Ameris Bancorp logo
Ameris BancorpABCB

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$127.3M+105%
CapEx$7.0M+193%

Valuation

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Market cap$5.6B+82.1%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

Profitability

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Net margin22.6%-1.8pp
FCF margin149.6%+114pp

Returns & leverage

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

Where this comes from

Calculated from Atlantic Union Bankshares’s reported figures.

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

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Questions, answered.

What is Atlantic Union Bankshares's free cash flow?
Atlantic Union Bankshares (AUB) reported free cash flow of $120.31M in Q1 2026.
How has Atlantic Union Bankshares's free cash flow changed year-over-year?
Atlantic Union Bankshares's free cash flow increased by 101.7% year-over-year, from $59.63M to $120.31M.
What is the long-term trend for Atlantic Union Bankshares's free cash flow?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's free cash flow has grown at a 61.3% compound annual growth rate (CAGR), from $328.39M to $2.22B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.