Skip to content
OpenCapital
Get started

Atlantic Union Bankshares AUB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
UBS
United BanksharesUBSI
$350.31M-40.2%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Atlantic Union Bankshares (AUB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $214.32M in Q1 2026.
How has Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 195.7% year-over-year, from $72.48M to $214.32M.
What is the long-term trend for Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.7% compound annual growth rate (CAGR), from $504.02M to $628.57M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.