OakChart

Atlantic Union Bankshares Corp

AUBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 1:05 PM ET

39.66-0.20 (-0.50%)
2026-11-11 19:06 CET
Market cap
5,578.69 USD m
Revenue, TTM
- USD m
Net income, TTM
519.91 USD m
Free cash flow, TTM
542.56 USD m
EPS diluted, TTM
3.66
P/E
10.84
Compare

Price

AUB against its 20, 50 and 200-day averages
2050200beatmiss
36.0038.0040.0042.0044.002.4M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AUBclose 39.6620-day 39.3450-day 39.05200-day 39.1039.6652w high

9.1% under the 52-week high of 43.62 on 1 Jul 2026. 52-week low 30.87 on 18 Nov 2025. Last 15 sessions, 7.9% high to low

Profile

AUB
52-week range, 69% of the way up
30.8743.62

Atlantic Union Bankshares Corp. is a bank holding company, which engages in the provision of financial services. It specializes in offering community banking services. Its services include checking, savings, lending, credit cards, online and mobile banking, treasury management, business eBanking, and wealth management. The company was founded in July 1993 and is headquartered in Glen Allen, VA.

IndexRUT
Employees3064
IPOOct 06, 1993
Beta0.80
ATR, 14d0.98
Rel volume0.38
Short float4.89%
Insider own0.99%
Inst own88.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.55B
Enterprise Value-
Income519.91M
Sales2.22B
Book/sh35.96
Cash/sh-
Dividend Est.1.49 (3.75%)
Dividend TTM1.48 (3.73%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y6.21% 6.81%
Payout68.56%
Employees3064
IPOOct 06, 1993

Ratios

P/E10.84
Forward P/E9.75
PEG1.08
P/S2.50
P/B1.10
P/C-
P/FCF10.23
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.35
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)3.66
EPS next Y4.07
EPS next Q0.98
EPS this Y9.37%
EPS next Y8.09%
EPS next 5Y9.05%
EPS past 3/5Y-11.96% 0.94%
Sales past 3/5Y38.40% 21.54%
EPS Y/Y TTM94.69%
Sales Y/Y TTM20.79%
EPS Q/Q50.27%
Sales Q/Q0.13%
EarningsOct 20 BMO
EPS/Sales Surpr.0.00% -1.23%

Ownership

Insider Own0.99%
Insider Trans-0.88%
Inst Own88.68%
Inst Trans0.24%
ROA1.41%
ROE10.67%
ROIC8.82%
Gross Margin-
Oper. Margin32.53%
Profit Margin23.44%
SMA200.80%
SMA501.55%
SMA2001.42%
Trades-

Technical

Shs Outstand140.45M
Shs Float138.57M
Short Float4.89%
Short Ratio5.54
Short Interest6.78M
52W High43.62 -9.08%
52W Low30.87 28.47%
Volatility3.28% 2.48%
ATR (14)0.98
RSI (14)52.70
Beta0.80
Rel Volume0.38
Avg Volume1.22M
Volume268,629

Performance

Perf Week-1.27%
Perf Month5.76%
Perf Quarter-7.03%
Perf Half Y8.72%
Perf YTD12.35%
Perf Year21.21%
Perf 3Y33.18%
Perf 5Y6.99%
Perf 10Y22.67%
Recom1.67
Target Price45.62
Prev Close39.86
Price39.66
Change %-0.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 05, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Oct 08, 2025InitiatedJJanneyBuy
Sep 25, 2025InitiatedTTD CowenBuy$46+16.0%
Jun 10, 2025UpgradeRRaymond JamesOutperform → Strong Buy$41+3.4%
May 21, 2025InitiatedJJefferiesBuy$37-6.7%
Mar 17, 2025ReiteratedHHovde GroupOutperform$46 → $40+0.9%
Jan 27, 2025ReiteratedHHovde GroupOutperform$47 → $46+16.0%
Jan 13, 2025ResumedPPiper SandlerOverweight$51+28.6%
Sep 13, 2024ReiteratedHHovde GroupOutperform$46 → $45+13.5%
Jul 26, 2024ReiteratedHHovde GroupOutperform$40 → $46+16.0%

Peers

Mkt cap
TickerCompanyMkt cap
TOWNTownebank Portsmouth VA3.37B
UBSIUnited Bankshares Inc6.47B
FNBF.N.B. Corp6.37B
SSBSouthState Bank Corp10.16B
FULTFulton Financial Corp4.53B
UCBUnited Community Banks Inc4.45B
WSFSWSFS Financial Corp4.03B
BHRBBurke & Herbert Financial Services Corp1.43B
FBNCFirst Bancorp2.68B
FCNCAFirst Citizens Bancshares Inc (NC)25.60B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TILLETT RONALD LDirectorNov 02 '26Proposed Sale39.974,500179,856Nov 04 10:42 AM
TILLETT RONALD LDirectorNov 02 '26Sale40.014,500180,06530,364Nov 03 04:57 PM
Linderman Matthew L.EVPOct 22 '26Sale40.007,746309,84010,455Oct 26 04:37 PM
MATTHEW L LINDERMANOfficerOct 22 '26Proposed Sale40.007,746309,879Oct 22 05:04 PM
AGEE NANCY HDirectorApr 20 '26Buy39.0565025,38237,797Apr 22 04:33 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 204
  • What's Keeping Americans Up at Night? Money Concerns Top the List (Business Wire)
  • Atlantic Union Bankshares Corporation Declares Quarterly Common Stock Dividend and Preferred Stock Dividend (Business Wire)
  • Atlantic Union: Q3 Earnings Snapshot (Associated Press)
  • Atlantic Union Bankshares Reports Third Quarter Financial Results (Business Wire)
  • Atlantic Union Bankshares Corporation To Release Third Quarter 2026 Financial Results (Business Wire)
  • Loading…
  • Atlantic Union Bankshares Corporation Declares Quarterly Common Stock Dividend and Preferred Stock Dividend (Business Wire)
  • Atlantic Union Bankshares tops second-quarter forecasts as revenue and profit increase (AUB) (InvestorsHub)
  • Atlantic Union: Q2 Earnings Snapshot (Associated Press)
  • Atlantic Union Bankshares Reports Second Quarter Financial Results (Business Wire)
  • Atlantic Union Bankshares Corporation To Release Second Quarter 2026 Financial Results (Business Wire)
  • Atlantic Union Bankshares Corporation to Attend Morgan Stanley US Financials Conference (Business Wire)
  • Atlantic Union Bank Announces Planned Retirement of Doug Woolley (Business Wire)
  • Atlantic Union Bankshares Corporation Declares Quarterly Common Stock Dividend and Preferred Stock Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.9600.9600.940387.91392.729
2026Q22026-07-210.9400.9191.111387.57389.068
2026Q12026-04-210.8900.8710.838371.71381.999
2025Q42026-01-220.9700.8580.767391.33379.019
2025Q32025-10-230.8400.8430.628380.18379.089
2025Q22025-07-240.9500.7970.119377.22368.376
2025Q12025-04-240.5700.7070.520217.19221.346
2024Q42025-01-230.6700.7740.599222.25222.25
2024Q32024-10-210.8300.8150.818221.12225.934
2024Q22024-07-250.6300.6400.247212.16216.034
2024Q12024-04-230.6500.7200.622177.1181.535
2023Q42024-01-230.7800.7500.719185.33179.35
2023Q32023-10-190.8000.7420.681182.67180.465
2023Q22023-07-250.7400.6700.697179.95177.874
2023Q12023-04-250.6300.8130.437180.26190.784
2022Q42023-01-240.9000.8150.904192.47187.844

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9101.8811.666351.83360.76
2018FY2.7102.4692.219530.93517.31
2019FY2.7502.6682.411670.69657.25
2020FY2.1401.9201.934687.81671.41
2021FY3.5303.4183.256684.43675.77
2022FY2.9202.8502.970708.58703.71
2023FY2.9502.9182.534728.21716.81
2024FY2.7402.9262.244839.14837.47
2025FY3.4403.2382.0301,3661,361
2026FY-3.762--1,545
2027FY-4.067--1,618
2028FY-4.461--1,701

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30702395.06392.4398.42
2026Q4S2026-10-20702395.01392.4398.42
2026Q4S2026-10-07700397.16393.3401.8
2026Q4S2026-10-04700397.09393.3401.8
2026Q4S2026-10-01710397.09393.3401.8
2026Q4S2026-09-23710397.09393.3401.8
2026Q4S2026-09-21710397.23393.3401.8
2026Q4S2026-09-15710397.04393.3401.8
2026Q4S2026-09-07711397.04393.3401.8
2026Q4S2026-09-06711397.04393.3401.8
2026Q4S2026-09-03712397.04393.3401.8
2026Q4S2026-07-31712397.04393.3401.8
2026Q4S2026-07-21712397.04393.3401.8
2026Q4S2026-07-07702397.71393.6403

Estimate history

EPS, annual1.6662.2192.4111.9343.2562.972.5342.2442.0273.6589
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8180.5990.520.1190.6280.7670.8381.1110.944
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual388.422609.509818.021769.634718.165769.8581015.7271346.4132040.9232218.36
Period201720182019202020212022202320242025TTM
Sales, quarterly358.814354.431334.999591.894555.188558.842526.518577.076555.925
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.74365.97780.00178.72975.66474.71375.02389.77141.777140.445
Period201720182019202020212022202320242025MRQ
Shares, quarterly89.77489.7789.341141.695141.732141.777142.06141.924140.445
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,961.541,821.491,227.54954.45660.43592.36653.45699.33528.79
Total Interest Expense665.46666.57529.00343.4476.1741.1098.16161.46102.10
Net Interest Income1,296.081,154.91698.54611.01584.26551.26555.30537.87426.69
Loan Loss Provision22.42141.7950.0931.6219.03-60.8987.1421.0913.74
Net Interest Income After Loan Loss Provision1,273.661,013.12648.45579.39565.23612.15468.16516.78412.95
Non-Interest Income256.82219.44118.8861.28109.42125.81116.18118.6980.72
Non-Interest Expense808.86738.29467.52430.37403.80404.50366.93353.54294.49
Operating Income721.63494.27299.81210.30270.85333.45217.41281.93199.19
Unusual Expense47.66157.2840.020.000.0014.7031.1250.6839.73
Net Income Before Taxes673.97336.99259.79239.90279.95318.76186.29231.25179.43
Income Taxes142.1963.2850.6638.0845.4454.8428.0737.5630.02
Consolidated Net Income531.78273.71209.13201.82234.51263.92158.23193.70149.41
Net Income From Continuing Operations531.78273.71209.13201.82234.51263.92158.23193.70149.41
Net Income519.91261.85197.26189.95222.64252.05152.57193.53146.25
EPS (Recurring)3.912.882.562.532.973.392.212.852.64
EPS (Basic, Before Extraordinaries)3.672.032.292.532.973.261.932.412.22
EPS (Diluted)3.662.032.242.532.973.261.932.412.22
Non-Operating Income (Expense)0.000.000.0029.609.100.000.000.0019.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4418.7010.908.778.387.977.316.584.84
Price To Earnings Ratio10.8910.8915.7413.4413.2111.4717.0015.6212.73
Price To Sales Ratio2.422.232.472.703.424.023.383.683.05
Operating Margin32.5324.2222.2720.7035.1846.4328.2534.4732.68
Net Margin23.4412.8314.6518.7028.9235.1019.8223.6623.99
Shares Outstanding140.45141.7889.7775.0274.7175.6678.7380.0065.98
Market Capitalization5,578.695,578.693,400.522,741.092,625.362,821.102,592.993,028.371,862.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income501.13486.83471.74501.84503.44510.37305.84319.20
Total Interest Expense172.71161.71159.36171.67184.23189.00121.67135.96
Net Interest Income328.42325.12312.37330.17319.21321.37184.16183.25
Loan Loss Provision5.7311.742.742.2116.23105.7117.6417.50
Net Interest Income After Loan Loss Provision322.69313.38309.64327.96302.98215.66166.53165.75
Non-Interest Income54.7990.2554.7857.0051.7581.5229.1635.23
Non-Interest Expense204.33199.14200.78204.62203.63200.80129.24122.66
Operating Income173.15204.49163.64180.34151.0996.3966.4478.32
Unusual Expense0.000.009.0338.6334.8178.904.947.01
Net Income Before Taxes173.15204.49154.61141.71116.2817.4961.5171.30
Income Taxes36.5243.4832.4429.7524.14-2.3011.6913.52
Consolidated Net Income136.63161.01122.17111.9792.1419.7949.8257.78
Net Income From Continuing Operations136.63161.01122.17111.9792.1419.7949.8257.78
Net Income133.66158.05119.20109.0089.1716.8246.8554.82
EPS (Recurring)0.941.110.880.960.800.510.560.65
EPS (Basic, Before Extraordinaries)0.951.110.840.770.630.120.530.61
EPS (Diluted)0.941.110.840.770.630.120.520.60
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.174.895.375.022.856.412.732.73
Price To Earnings Ratio10.8917.9917.5718.9217.1714.3213.6215.74
Price To Sales Ratio2.422.722.282.462.732.702.012.58
Operating Margin31.1535.4431.0832.2727.2116.2819.8322.10
Net Margin24.0427.3922.6419.5016.062.8413.9915.47
Shares Outstanding140.45141.92142.06141.78141.73141.6989.3489.77
Market Capitalization5,578.696,055.245,096.675,030.895,029.214,456.402,807.253,400.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks234.26196.44196.75216.38180.96172.31163.05166.93117.59
Investments6,132.093,613.473,465.223,897.574,902.573,652.133,014.352,507.261,334.50
Net Loans27,501.0618,291.9815,502.8614,338.3713,096.0613,860.7712,568.649,675.167,103.34
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets--------6.64
Net Property, Plant & Equipment274.02191.24167.42159.56181.97219.31215.97146.97119.60
Interest Receivables131.7492.5491.3781.9565.0275.760.000.000.00
Other Intangible Assets3,312.592,199.661,742.571,767.301,638.221,648.181,600.971,269.28634.89
Total Assets37,585.7524,585.3221,166.2020,461.1420,064.8019,628.4517,562.9913,765.609,315.18
Total Deposits30,471.6420,397.6216,818.1315,931.6816,611.0715,722.7613,304.989,970.966,991.72
Total Debt1,627.10619.991,389.901,756.40557.34899.621,579.801,756.281,219.41
Long Term Debt869.39490.03459.31432.12426.98535.811,101.34646.36425.26
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities480.62424.84401.84400.33186.32297.58165.11113.7857.72
Total Liabilities32,579.3621,442.4418,609.8718,088.4017,354.7216,919.9615,049.8911,841.028,268.85
Preferred Stock - Carrying Value0.170.170.170.170.170.170.000.000.00
Common Equity5,006.233,142.712,556.152,372.562,709.902,708.322,513.101,924.581,046.33
Total Shareholders Equity5,006.403,142.882,556.332,372.742,710.072,708.492,513.101,924.581,046.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,006.403,142.882,556.332,372.742,710.072,708.492,513.101,924.581,046.33
Total Liabilities & Stockholders Equity37,585.7524,585.3221,166.2020,461.1420,064.8019,628.4517,562.9913,765.609,315.18
Book Value Per Share35.3135.0134.0731.7635.8234.4031.4129.1723.92
Tangible Book Value Per Share20.8620.5421.4819.0122.8821.7918.8017.4116.76
Tier 1 Capital3,240.422,229.521,956.541,850.441,736.111,678.861,437.911,236.71826.98
Tier 2 Capital992.10589.88508.28468.72437.44384.49335.93199.00186.81
Full-Time Employees3,0642,1251,8041,8771,8761,8791,9891,6091,419
Price to Book Ratio1.111.071.151.151.040.961.200.971.52
Return on Assets0.880.910.971.161.330.851.241.290.81
Return on Equity6.727.348.199.239.746.068.7310.067.05
Return on Invested Capital4.665.766.698.368.414.885.355.694.96
Current Ratio0.040.030.030.030.060.050.040.030.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations607.08389.21297.10293.25319.31317.66307.65273.42178.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.12-22.1811.51-26.4968.88-52.95-34.27-44.44-2.60
Cash from Operating Activities567.97367.03308.60266.76388.20264.71273.38228.98176.10
Capital Expenditures-25.41-12.41-7.39-5.10-2.85-109.40-29.57-15.890.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.01-14.30
Sale of Fixed Assets and Businesses0.00270.2154.990.000.000.000.0046.16176.19
Purchase or Sale of Investments411.20-473.96295.37607.85-17.91-1,083.59-500.34285.49-808.67
Purchase of Investments-870.56-1,762.60-659.42-547.00-437.85-1,651.89-1,165.30-491.62-1,533.24
Sale Or Maturity of Investments1,281.771,288.65954.781,154.85419.94568.29664.96777.10724.57
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.342.755.640.353.919.985.030.000.00
Cash from Investing Activities-1,411.191,072.93-295.83-591.99-1,245.93-272.36-1,959.76-459.58-729.38
Cash Dividends Paid-223.36-192.13-123.88-103.28-98.77-96.17-84.52-78.34-58.00
Change in Capital Stock-72.53384.960.230.78-44.36-121.86117.49-78.292.35
Repurchase of Common Pref Stock-72.530.000.000.00-48.23-125.00-49.88-80.280.00
Sale of Common Pref Stock0.00384.960.230.783.883.14167.371.992.35
Proceedsfrom Stock Options0.00384.960.230.783.883.14167.371.992.35
Issuance or Reduction of Debt, Net751.82136.99-902.89-398.001,200.97-350.84-704.98-542.84243.65
Change in Long Term Debt78.80-200.000.000.000.00-117.83-619.62329.39185.00
Issuance of Long Term Debt246.800.000.000.000.00246.870.00550.00225.00
Reduction of Long Term Debt-168.00-200.000.000.000.00-364.69-619.62-220.61-40.00
Net Financing Active Other Cash Flow-8.07-6.95-3.96-2.49-3.23-2.58-2.26-2.87-5.00
Other Financing Activities Uses-8.07-6.95-3.96-2.49-3.23-2.58-2.26-2.87-5.00
Cash from Financing Activities749.32-827.58-36.83383.42375.18316.861,743.65405.44615.10
Net Change in Cash-93.90612.39-24.0658.18-482.55309.2157.26174.8361.83
Free Cash Flow542.56354.62301.21261.66385.34255.31243.81213.09176.10
Preferred Dividends (Cash Flow)----11.87-11.87-11.87-5.660.000.00
Price to Free Cash Flow16.8428.0618.7817.309.1918.1416.3122.3715.75
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks451.30521.61451.37234.26342.49337.97
Investments5,228.235,526.695,509.686,132.095,897.876,170.36
Net Loans28,995.1828,374.5127,655.3227,501.0627,068.1427,012.76
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment277.45271.03265.78274.02282.43279.61
Interest Receivables129.23127.56125.61131.74127.79130.85
Other Intangible Assets3,270.273,278.473,307.253,312.593,354.023,357.82
Total Assets38,351.6738,099.8737,315.0137,585.7537,072.7337,289.37
Total Deposits30,965.5330,468.2630,391.2630,471.6430,665.3230,972.17
Total Debt1,754.202,010.721,430.291,627.10984.981,017.74
Long Term Debt981.73889.44878.12869.39883.66870.96
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities581.34467.47441.15480.62505.37466.82
Total Liabilities33,301.0632,946.4532,262.6932,579.3632,155.6732,456.73
Preferred Stock - Carrying Value0.170.170.170.170.170.17
Common Equity5,050.435,153.245,052.145,006.234,916.894,832.47
Total Shareholders Equity5,050.605,153.415,052.325,006.404,917.064,832.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,050.605,153.415,052.325,006.404,917.064,832.64
Total Liabilities & Stockholders Equity38,351.6738,099.8737,315.0137,585.7537,072.7337,289.37
Book Value Per Share35.9636.3135.5635.3134.6934.10
Tangible Book Value Per Share21.5421.9421.1020.8620.1619.55
Tier 1 Capital3,480.613,437.733,298.943,240.423,180.503,132.78
Tier 2 Capital1,162.071,008.04997.90992.101,018.771,035.14
Full-Time Employees---3,064--
Price to Book Ratio1.111.191.011.021.030.88
Return on Assets1.411.291.120.880.710.66
Return on Equity10.679.768.406.725.425.18
Return on Invested Capital2.262.662.061.911.590.35
Current Ratio0.040.070.060.040.050.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations157.59186.31110.15153.04-1,780.371,950.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.90-36.1517.18-45.0557.73-31.15
Cash from Operating Activities182.49150.16127.33107.99-1,722.641,919.19
Capital Expenditures-8.45-6.39-7.02-3.54-8.381.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00270.21
Purchase or Sale of Investments-0.58166.77176.3468.67-501.380.14
Purchase of Investments-332.75-232.36-130.78-174.68-656.98-767.80
Sale Or Maturity of Investments332.16399.12307.13243.35155.61767.94
Other Uses0.000.000.000.000.000.00
Other Sources1.110.520.490.210.152.38
Cash from Investing Activities-588.28-525.1123.19-320.981,322.2362.49
Cash Dividends Paid-55.75-56.18-55.72-55.72-51.45-51.46
Preferred Dividends (Cash Flow)----0.002.97
Change in Capital Stock-62.53-10.010.000.000.00384.96
Repurchase of Common Pref Stock-62.53-10.010.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00384.96
Proceedsfrom Stock Options0.000.000.000.000.00384.96
Issuance or Reduction of Debt, Net-262.21576.05-195.83633.80-35.72-401.84
Change in Long Term Debt78.800.000.000.000.00-200.00
Issuance of Long Term Debt246.800.000.000.000.000.00
Reduction of Long Term Debt-168.000.000.000.000.00-200.00
Net Financing Active Other Cash Flow-0.54-1.86-5.29-0.38-0.31-2.58
Other Financing Activities Uses-0.54-1.86-5.29-0.38-0.31-2.58
Cash from Financing Activities116.26585.12-336.85384.78-393.57-827.17
Net Change in Cash-289.54210.17-186.33171.80-793.981,154.51
Free Cash Flow174.03143.77120.31104.45-1,731.021,921.11
Price to Free Cash Flow16.84-25.3630.8828.462.23

Revenue breakdown

United States2024: 817.42M 2025: 1.37B
Consolidation, Policy2024: 34.55M 2025: 202.61M
Consumer Banking2024: 360.36M 2025: 490.96M
Wholesale Banking2024: 422.50M 2025: 680.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.89%6.8M138.6M1.16M
2026-10-155.40%7.6M141.4M1.13M
2026-09-305.52%7.8M141.4M1.11M
2026-09-155.83%8.2M141.4M1.15M
2026-08-315.35%7.6M141.4M1.09M
2026-08-144.95%7.0M141.4M1.12M
2026-07-315.29%7.5M141.4M1.14M
2026-07-155.31%7.5M141.7M1.14M
2026-06-305.72%8.1M141.7M1.11M
2026-06-155.83%8.3M141.6M1.03M
2026-05-296.21%8.8M141.7M1.04M
2026-05-156.62%9.4M141.7M1.05M
2026-04-306.92%9.8M141.7M1.05M
2026-04-156.24%8.8M141.7M1.09M
2026-03-315.86%8.3M141.3M1.11M
2026-03-135.43%7.7M141.3M1.11M
2026-02-275.31%7.5M141.3M1.15M
2026-02-135.53%7.8M141.3M1.19M
2026-01-305.23%7.4M141.3M1.20M
2026-01-155.11%7.2M141.3M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.005.3014.400.004.0980.000.000.774-0.4340.019
call35.001.109.400.002.9440.000.000.691-0.3670.022
call40.000.053.000.901.2591.000.000.538-0.2160.025
call45.000.000.100.05-2.000.00---
call50.000.004.900.000.8500.000.000.048-0.0290.006
put30.000.004.900.004.1920.000.00-0.225-0.4350.019
put35.000.004.904.903.0262.000.00-0.308-0.3680.022
put40.000.054.902.651.9094.000.00-0.464-0.2140.025
put45.001.1010.507.302.8784.000.00-0.928-0.0240.008
put50.006.0015.300.003.3500.000.00-0.951-0.0280.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1113F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-308-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100180.07K1
2026-1000309.84K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0425.38K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.59%
VANGUARD PORTFOLIO MANAGEMENT LLC6.20%
DIMENSIONAL FUND ADVISORS LP5.55%
STATE STREET CORP5.33%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
T. Rowe Price Investment Management, Inc.3.63%
GEODE CAPITAL MANAGEMENT, LLC2.66%
FRANKLIN RESOURCES INC2.53%
North Reef Capital Management LP2.49%
CONGRESS ASSET MANAGEMENT CO1.77%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
SMALLCAP World Fund Inc4.65%
Performance Trust Total Return Bond Fund3.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Angel Oak Financial Strategies Income Term Trust2.82%
iShares Russell 2000 ETF2.57%
VANGUARD SMALL-CAP INDEX FUND2.29%
Angel Oak Multi-Strategy Income Fund1.76%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Franklin Small Cap Value Fund1.41%

OakChart. AUB. Cached 15 minutes.