Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

37.00
EUR
-0.40
(-1.07%)
3.02EPS
12.20P/E
5.08BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Atlantic Union Bankshares Corporation carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.08B
Enterprise Value5.64B

Important Dates

Atlantic Union Bankshares Corporation's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Atlantic Union Bankshares Corporation has 141.04M shares outstanding.

Shares Outstanding141.04M

Valuation Ratios

As of June 30, 2026, Atlantic Union Bankshares Corporation trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 1.13.

PE Ratio12.20
PS Ratio3.79
PB Ratio1.13
P/TBV Ratio1.86
P/FCF Ratio11.10
P/OCF Ratio10.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Atlantic Union Bankshares Corporation trades at an EV/FCF ratio of 12.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.64B versus a market cap of 5.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.21
EV / FCF12.31

Financial Position

These figures are as of June 30, 2026.

Debt / Equity33.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation posted a return on equity (ROE) of 9.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.81, useful for judging operating efficiency across full business cycles. The company generates approximately 473,631.58 in revenue per employee across its workforce of 2,829.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.52
Return on Assets (ROA)1.29
Return on Capital Employed (ROCE)7.81
Revenue Per Employee473,631.58
Employee Count2,829.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation recorded 113.63M in income tax expense. That works out to an effective tax rate of 21.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 540.15M, leaving 426.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax113.63M
Effective Tax Rate21.04

Stock Price Statistics

EUR

These figures are as of the close on August 6, 2026.

50-Day Moving Average35.46

Income Statement

EUR

Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation generated 1.34B in revenue and converted that into 426.52M in net income, yielding earnings per share of 3.02.

Revenue1.34B
Pretax Income540.15M
Net Income426.52M
Earnings Per Share (EPS)3.02

Balance Sheet

EUR

As of June 30, 2026, Atlantic Union Bankshares Corporation holds 946.73M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 657.92M.

Cash & Cash Equivalents946.73M
Total Debt1.51B
Net Debt657.92M
Equity (Book Value)4.51B
Book Value Per Share31.98

Cash Flow

EUR

Atlantic Union Bankshares Corporation produced 480.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.18M in capital expenditures, free cash flow totaled 458.28M - equivalent to 3.25 per share.

Operating Cash Flow480.46M
Capital Expenditures-22.18M
Free Cash Flow458.28M
FCF Per Share3.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.31
Profit Margin31.83

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation paid dividends of 1.36 per share. The dividend payout ratio of 43.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.13, meaning Atlantic Union Bankshares Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.36
Payout Ratio43.58
Shareholder Yield-4.13
FCF Yield9.01

Stock Splits

Atlantic Union Bankshares Corporation's most recent stock split took place on October 16, 2006 with a 2:3 split ratio.

Last Split Date10/16/2006
Split Ratio2:3