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Other liabilities at other companies

Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.79M+2,062%
International Bancshares logo
International BancsharesIBOC
$17.25M-8.7%
City Holding Company logo
City Holding CompanyCHCO
$6.2M-50.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$61.98M-247%
BankUnited logo
BankUnitedBKU
-$79.12M-31.8%
Shore Bancshares logo
Shore BancsharesSHBI

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$150.2M-92.1%
CapEx$6.4M
Free cash flow$143.8M-92.5%

Valuation

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Market cap$5.97B+31.3%
Enterprise value$6.99B+75.5%
P/E12.3×-10.1×
P/S3.9×-0.4×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000883948-26-000047
Line item20262025
Proceeds from sales87,42043,803
Changes in operating assets and liabilities:
Net decrease in other assets50,83717,141
Net decrease in other liabilities(33,662)(20,749)
Net cash provided by operating activities127,32862,032
Investing activities:
Securities AFS and restricted stock:
Purchases(121,441)(131,017)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's other liabilities?
Atlantic Union Bankshares (AUB) reported other liabilities of -$33.66M in Q1 2026.
How has Atlantic Union Bankshares's other liabilities changed year-over-year?
Atlantic Union Bankshares's other liabilities decreased by 62.2% year-over-year, from -$20.75M to -$33.66M.
What is the long-term trend for Atlantic Union Bankshares's other liabilities?
Over 2 years (2021 to 2024), Atlantic Union Bankshares's other liabilities has grown at a -70.8% compound annual growth rate (CAGR), from -$135.63M to $11.59M.
What does other liabilities mean?
Other liabilities

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