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Atlantic Union Bankshares AUB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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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$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
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:InterestIncomeDepositsWithFinancialInstitutions.

The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883948-26-000073
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and dividend income:
Interest and fees on loans$436,807$458,766$856,436$730,281
Interest on deposits in other banks2,1654,9914,3117,504
Interest and dividends on securities:
Taxable38,97338,26079,98061,908
Nontaxable8,8838,35517,83616,515
Total interest and dividend income486,828510,372958,563816,208
Interest expense:

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's interest income, deposits with financial institutions?
Atlantic Union Bankshares (AUB) reported interest income, deposits with financial institutions of $2.17M in Q2 2026.
How has Atlantic Union Bankshares's interest income, deposits with financial institutions changed year-over-year?
Atlantic Union Bankshares's interest income, deposits with financial institutions decreased by 56.6% year-over-year, from $4.99M to $2.17M.
What is the long-term trend for Atlantic Union Bankshares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's interest income, deposits with financial institutions has grown at a 135.1% compound annual growth rate (CAGR), from $855K to $26.12M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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