Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $77.5M | $72.9M | $146M | $194M | $158M | $264M | $235M | $202M | $209M | $274M |
| EPS (diluted) | $1.77 | $1.67 | $2.22 | $2.41 | $1.93 | $3.26 | $2.97 | $2.53 | $2.24 | $2.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.8M | $110M | $217M | $195M | $232M | $338M | $420M | $278M | $308M | $2.24B |
| Share buybacks | $33.2M | $0.00 | $0.00 | $80.3M | $49.9M | $125M | $48.2M | $0.00 | $0.00 | — |
| Dividends paid | $33.7M | $35.4M | $58.0M | $78.3M | $78.9M | $84.3M | $86.9M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $179M | $199M | $261M | $436M | $493M | $803M | $320M | $378M | $354M | $966M |
| Total assets | $8.43B | $9.32B | $13.8B | $17.6B | $19.6B | $20.1B | $20.5B | $21.2B | $24.6B | $37.6B |
| Total liabilities | $7.43B | $8.27B | $11.8B | $15.0B | $16.9B | $17.4B | $18.1B | $18.6B | $21.4B | $32.6B |
| Long-term debt | $413M | $425M | $668M | $1.08B | $490M | $389M | $390M | $391M | $418M | $772M |
| Shareholders' equity | $1.00B | $1.05B | $1.92B | $2.51B | $2.71B | $2.71B | $2.37B | $2.56B | $3.14B | $5.01B |
| Retained earnings | $342M | $379M | $467M | $581M | $616M | $784M | $920M | $1.02B | $1.10B | $1.18B |
| Shares (wtd avg diluted) | 43.9M | 43.8M | 65.9M | 80.3M | 78.9M | 77.4M | 75.0M | 75.0M | 87.9M | 129M |
Every figure is extracted from Atlantic Union Bankshares Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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