Atlantic Union Bankshares Corporation
AUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,148,655 | $2,790,873 | $2,778,382 | $3,400,642 |
| - Cash | $789,813 | $1,584,268 | $430,177 | $350,130 |
| + Debt | $860,312 | $892,767 | $475,685 | $534,617 |
| Enterprise Value | $3,219,154 | $2,099,372 | $2,823,890 | $3,585,129 |
| Revenue | $538,955 | $590,616 | $333,750 | $358,475 |
| % Growth | -8.7% | 77% | -6.9% | – |
| Gross Profit | $354,728 | $295,908 | $194,440 | $205,022 |
| % Margin | 65.8% | 50.1% | 58.3% | 57.2% |
| EBITDA | $134,427 | $29,640 | $70,833 | $80,011 |
| % Margin | 24.9% | 5% | 21.2% | 22.3% |
| Net Income | $92,140 | $19,791 | $49,818 | $57,785 |
| % Margin | 17.1% | 3.4% | 14.9% | 16.1% |
| EPS Diluted | 0.63 | 0.19 | 0.52 | 0.6 |
| % Growth | 231.6% | -63.5% | -13.3% | – |
| Operating Cash Flow | $156,946 | $1,903,925 | $62,032 | $98,293 |
| Capital Expenditures | -$8,383 | $1,912 | -$2,398 | -$850 |
| Free Cash Flow | $148,563 | $1,905,837 | $59,634 | $97,443 |