Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

22.98
USD
-0.35
(-1.50%)
Jan 26Next Earn

Important Dates

Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity33.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S 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 541,107.71 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 Employee541,107.71
Employee Count2,829.25

Taxes

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Over the twelve months ended June 30, 2026, Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S recorded 129.82M 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 617.10M, leaving 487.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax129.82M
Effective Tax Rate21.04

Stock Price Statistics

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As of the close on October 23, 2026, Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S's stock has declined approximately 7.53% over the past 52 weeks. The 50-day moving average sits at 23.72, while the 200-day moving average is 24.42.

52-Week Price Change-7.53%
50-Day Moving Average23.72
200-Day Moving Average24.42

Income Statement

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

Revenue1.53B
Pretax Income617.10M
Net Income487.28M

Balance Sheet

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As of June 30, 2026, Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S holds 1.08B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 751.65M.

Cash & Cash Equivalents1.08B
Total Debt1.73B
Net Debt751.65M
Equity (Book Value)5.15B

Cash Flow

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Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred S produced 548.91M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow548.91M
Capital Expenditures-25.34M
Free Cash Flow523.57M

Margins

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

Pretax Margin40.31
Profit Margin31.83

Dividends & Yields

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

Payout Ratio43.58