Skip to content

Atlantic Union Bankshares AUB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
Simmons First National logo
Simmons First NationalSFNC
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
East-West Bancorp logo
East-West BancorpEWBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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$5.78B+82.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 held-to-maturity securities.

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 held-to-maturity securities?
Atlantic Union Bankshares (AUB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $12.67M in Q1 2026.
How has Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 80.0% year-over-year, from $7.04M to $12.67M.
What is the long-term trend for Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 26.0% compound annual growth rate (CAGR), from $7.52M to $18.94M.