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Atlantic Union Bankshares AUB Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
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UBS
United BanksharesUBSI
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HOM
Home BancSharesHOMB
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International Bancshares logo
International BancsharesIBOC
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Columbia Banking Systems logo
Columbia Banking SystemsCOLB
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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$5.6B+82.1%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

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 us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 for proceeds from loans and leases?
Atlantic Union Bankshares (AUB) reported payments for proceeds from loans and leases of $146.63M in Q1 2026.
How has Atlantic Union Bankshares's payments for proceeds from loans and leases changed year-over-year?
Atlantic Union Bankshares's payments for proceeds from loans and leases increased by 374.4% year-over-year, from -$53.44M to $146.63M.
What is the long-term trend for Atlantic Union Bankshares's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's payments for proceeds from loans and leases has grown at a -10.0% compound annual growth rate (CAGR), from -$891.24M to $584.01M.