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Atlantic Union Bankshares AUB Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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PNC Financial ServicesPNC
$622M+85.1%
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$97K
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$7.28M-62.6%
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Eastern Bankshares, Inc.EBC
$73.7M+1,247%
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BankUnitedBKU
$50.63M
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Wells Fargo & CompanyWFC

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Atlantic Union Bankshares’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0000883948-25-000021
Line item202420232022
Interest-bearing deposits831,2211,806,479(355,349)
Short-term borrowings(902,894)(398,004)1,200,967
Common stock:
Repurchases(48,231)
Issuance2287783,875
Dividends paid(123,875)(103,285)(98,767)
Vesting of restricted stock, net of shares held for taxes(3,961)(2,494)(3,228)
Net cash (used in) provided by financing activities(36,826)383,416375,182

ITEM 8. - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Atlantic Union Bankshares's payments for repurchase of common stock?
Atlantic Union Bankshares (AUB) reported payments for repurchase of common stock of $0 in Q4 2024.
What is the long-term trend for Atlantic Union Bankshares's payments for repurchase of common stock?
Over 2 years (2021 to 2024), Atlantic Union Bankshares's payments for repurchase of common stock has grown at a -100.0% compound annual growth rate (CAGR), from $125M to $0.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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