Skip to content
Screener

Free cash flow at other companies

Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$4.36M+2,990%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
City Holding Company logo
City Holding CompanyCHCO
$31.82M+14.7%
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$149.77M+25.5%

Other financials

Income statement

See full
Revenue$415.4M+3.1%
Net income$161.0M+714%
EPS (diluted)$1.11+825%

Balance sheet

See full
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

See full
Operating cash flow$150.2M-92.1%
CapEx$6.4M

Valuation

See full
Market cap$6.11B+35.2%
Enterprise value$7.13B+80.4%
P/E12.5×-9.6×
P/S-0.3×

Profitability

See full
Net margin31.6%+12.3pp
FCF margin34%-168pp

Returns & leverage

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

Where this comes from

Calculated from Atlantic Union Bankshares’s reported figures.

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?
Atlantic Union Bankshares (AUB) reported free cash flow of $143.77M in Q2 2026.
How has Atlantic Union Bankshares's free cash flow changed year-over-year?
Atlantic Union Bankshares's free cash flow decreased by 92.5% year-over-year, from $1.91B to $143.77M.
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.

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

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

Connect your AI
Harbor at dusk
Claude