Skip to content

Atlantic Union Bankshares AUB Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

HOM
Home BancSharesHOMB
-$2.26M+29.2%
Virtu Financial logo
Virtu FinancialVIRT
$4.43M+228%
Lincoln National logo
Lincoln NationalLNC
$35M-54.5%
Churchill Downs logo
Churchill DownsCHDN
$2M
CHE
ChemedCHE
$197K-29.9%
RLI logo
RLIRLI
$3.82M+40.8%

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 aub:PaymentsForProceedsFromOtherInvestments.

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 payments for proceeds from other investments.

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 payments for proceeds from other investments?
Atlantic Union Bankshares (AUB) reported payments for proceeds from other investments of $9.34M in Q1 2026.
How has Atlantic Union Bankshares's payments for proceeds from other investments changed year-over-year?
Atlantic Union Bankshares's payments for proceeds from other investments increased by 39.6% year-over-year, from $6.69M to $9.34M.
What is the long-term trend for Atlantic Union Bankshares's payments for proceeds from other investments?
Over 2 years (2022 to 2024), Atlantic Union Bankshares's payments for proceeds from other investments has grown at a 28.6% compound annual growth rate (CAGR), from $15.71M to $26M.
What does payments for proceeds from other investments mean?
This metric tracks the net cash flow resulting from the acquisition or disposal of miscellaneous investment assets that do not fall into standard security categories. It captures non-core investment activities that may impact the bank's overall liquidity position. Investors use this to assess the bank's exposure to alternative or non-traditional investment vehicles.