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Atlantic Union Bankshares AUB Payments To Acquire Available For Sale And Restricted Stock Securities

Payments To Acquire Available For Sale And Restricted Stock Securities at other companies

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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%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.84B+82.1%

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

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept aub:PaymentsToAcquireAvailableForSaleAndRestrictedStockSecurities.

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 payments to acquire available for sale and restricted stock securities?
Atlantic Union Bankshares (AUB) reported payments to acquire available for sale and restricted stock securities of $121.44M in Q1 2026.
How has Atlantic Union Bankshares's payments to acquire available for sale and restricted stock securities changed year-over-year?
Atlantic Union Bankshares's payments to acquire available for sale and restricted stock securities decreased by 7.3% year-over-year, from $131.02M to $121.44M.
What is the long-term trend for Atlantic Union Bankshares's payments to acquire available for sale and restricted stock securities?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's payments to acquire available for sale and restricted stock securities has grown at a 1.6% compound annual growth rate (CAGR), from $1.56B to $1.66B.
What does payments to acquire available for sale and restricted stock securities mean?
This represents the cash outflow for purchasing investment securities that are classified as available-for-sale or restricted stock. It reflects the bank's strategy for deploying excess liquidity into interest-earning assets to generate yield. Changes in this metric indicate shifts in the bank's investment risk appetite and interest rate management strategy.