Atlantic Union Bankshares Income Statement (2010-2026) | AUB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-27.41M	-18.85M	-1.00M	2.80M	3.56M	6.41M	6.26M	11.85M	6.07M	4.99M	8.71M	8.24M	21.75M	2.60M	17.50M	17.64M	105.71M	16.23M	2.21M	2.74M
Revenue (Quarter)	93.59M	118.22M	161.43M	161.08M	-197.62M	-329.25M	190.00M	164.95M	-214.17M	-249.16M	137.03M	173.38M	-77.80M	15.02M	725.68M	190.95M	135.85M	211.03M	216.68M	322.43M
Interest income
Interest income - Loans (Quarter)	130.57M	125.00M	125.19M	114.20M	123.27M	144.67M	173.47M	189.99M	205.17M	221.38M	230.38M	234.60M	285.20M	291.09M	282.12M	271.51M	458.77M	441.94M	443.71M	419.63M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	10.52M	11.23M	11.76M	13.67M	14.70M	14.75M	16.20M	16.75M	15.56M	16.05M	18.70M	18.88M	24.89M	24.25M	23.18M	23.65M	38.26M	40.60M	43.04M	41.01M
Interest Income - Deposits (Quarter)	0.09M	0.29M	0.40M	0.13M	0.16M	0.94M	1.38M	1.49M	1.01M	1.31M	2.26M	1.28M	2.64M	1.06M	5.77M	2.51M	4.99M	12.48M	6.13M	2.15M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	150.85M	146.38M	147.46M	138.46M	148.75M	171.16M	202.07M	217.55M	230.25M	247.16M	259.50M	262.92M	320.89M	324.53M	319.20M	305.84M	510.37M	503.44M	501.84M	471.74M
Interest expenses
Interest Expense - Deposits (Quarter)	7.24M	5.84M	4.91M	4.48M	6.10M	15.39M	30.23M	51.83M	65.27M	83.59M	96.00M	101.86M	122.50M	130.22M	129.31M	115.59M	171.34M	170.72M	157.89M	141.78M
Interest Expense - Debt (Quarter)	3.04M	3.03M	-9.57M	0.02M	0.56M	3.83M	12.78M	4.71M	8.04M	5.13M	5.04M	5.07M	5.66M	5.70M	1.19M	0.91M	4.15M	12.88M	0.96M	12.36M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	60.82M	58.10M	9.13M	7.53M	352.76M	507.87M	36.56M	64.10M	450.17M	523.41M	102.17M	115.09M	422.50M	343.80M	-371.25M	121.67M	384.40M	344.16M	163.30M	159.36M
Interest Income - Net (Quarter)	140.55M	137.49M	138.33M	130.93M	138.77M	150.72M	163.85M	153.44M	152.08M	151.94M	153.54M	147.82M	184.53M	182.93M	183.25M	184.16M	321.37M	319.21M	330.17M	312.37M
Non-interest income
Interest Income - Total (Quarter)	167.96M	156.34M	139.33M	128.13M	135.21M	144.30M	157.59M	141.59M	146.01M	146.95M	144.84M	139.59M	162.78M	180.33M	165.75M	166.53M	215.66M	302.98M	327.96M	309.64M
Financial Services Fees (Quarter)	1.74M	1.53M	1.62M	1.66M	1.71M	1.77M	1.63M	1.75M	4.07M	2.63M	-4.37M	5.14M	1.97M	2.00M	1.81M	1.76M	8.64M	2.33M	1.73M	6.85M
Service Charges (Quarter)	6.61M	7.20M	7.81M	7.60M	8.04M	6.78M	7.63M	7.90M	8.12M	8.56M	8.66M	8.57M	9.09M	9.79M	9.83M	9.68M	12.22M	40.44M	3.96M	12.12M
Investment Gain (Loss) (Quarter)		0.01M	-0.06M		-0.00M	-0.00M	-0.00M	-13.40M	0.00M	-27.59M	0.00M	0.00M	-6.52M	0.00M	0.02M	-0.10M	0.02M	0.00M	-0.02M
Investment Banking Income (Quarter)																		-4.80M
Asset Management (Quarter)	6.82M	7.03M	7.24M	7.25M	6.94M	4.13M	4.08M	4.26M	4.36M	4.55M	4.53M	4.84M	6.91M	6.86M	6.92M	6.70M	17.72M	18.59M	19.85M	20.18M
Mortgage Banking (Quarter)	4.62M	4.82M	3.33M	3.12M	2.20M	1.39M	0.38M	0.85M	0.45M	0.67M	0.77M	0.87M	1.19M	1.21M	0.93M	0.97M	2.82M	2.81M	2.08M	2.03M
Other Non-Interest Income (Quarter)	1.95M	9.36M	16.42M	10.53M	19.40M	3.55M	10.78M	-5.14M	1.93M	30.30M	-4.57M	9.55M	4.66M	14.42M	-14.97M	10.05M	46.51M	15.18M	4.51M	18.52M
Non-Interest Income (Quarter)	3.56M	29.94M	23.10M	30.15M	6.39M	7.47M	24.50M	11.50M	5.76M	27.09M	-20.30M	25.55M	23.81M	34.29M	35.23M	6.79M	9.88M	51.75M	-121.86M	10.06M
Operating Items
Amortization - Intangibles (Quarter)	3.21M	2.73M	0.79M	3.04M	2.92M	3.44M	2.40M	2.83M	2.87M	2.20M	2.10M	1.90M	6.00M	5.04M	5.61M	5.40M	7.33M	18.14M	-20.98M	15.45M
Research & Development (Quarter)	7.22M	7.53M	8.54M	7.80M	7.86M	8.27M	9.44M	8.14M	8.57M	7.92M	7.85M	8.13M	10.27M	9.74M	9.38M	10.19M	17.25M	17.01M	17.50M	15.60M
Wages, Salaries and Other (Quarter)	50.77M	3.79M	57.97M	4.09M	4.68M	56.60M	216.65M	60.53M	62.02M	57.45M	4.34M	61.88M	4.38M	3.99M	-183.06M	4.69M	109.94M	8.77M	380.81M	5.77M
Rent Expense (Quarter)	7.14M	7.25M	7.01M	6.88M	6.39M	6.41M	6.33M	6.36M	6.09M	6.05M	6.64M	6.62M	7.84M	7.81M	7.96M	8.58M	12.78M	13.58M	13.22M	13.20M
Restructuring Costs (Quarter)										1.99M	1.00M	1.87M	29.78M	1.35M	7.01M	4.94M	78.90M	34.81M	38.63M	9.03M
Other Operating Expenses (Quarter)	77.61M	80.56M	104.39M	90.64M	84.51M	85.24M	84.02M	93.78M	91.00M	92.54M	92.43M	88.65M	102.12M	103.69M	105.31M	110.48M	170.77M	173.04M	173.90M	171.97M
Operating Expenses (Quarter)	91.97M	95.34M	119.94M	105.32M	98.77M	99.92M	99.79M	108.27M	105.66M	108.51M	107.93M	105.27M	150.00M	122.58M	129.68M	134.18M	279.70M	238.45M	243.24M	209.81M
EBIT (Quarter)	165.28M	149.03M	64.93M	60.49M	427.49M	577.83M	118.91M	107.05M	514.72M	588.94M	169.04M	174.99M	459.10M	435.83M	-299.94M	183.18M	401.90M	460.46M	305.00M	313.97M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	104.46M	90.93M	55.80M	52.96M	74.73M	69.96M	82.35M	42.95M	64.55M	65.54M	66.87M	59.90M	36.60M	92.03M	71.30M	61.51M	17.50M	116.30M	141.70M	154.61M
Tax Provisions (Quarter)	19.07M	16.37M	20.12M	9.27M	12.50M	11.89M	-32.88M	7.29M	9.31M	11.52M	9.96M	10.10M	11.43M	15.62M	17.41M	11.69M	-2.30M	24.14M	37.20M	32.44M
Profit After Tax (Quarter)	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	70.52M	35.65M	55.24M	54.02M	56.91M	49.77M	25.16M	76.42M	57.78M	49.82M	19.79M	92.14M	111.97M	122.17M
Income from Continuing Operations (Quarter)	85.38M	74.56M	35.68M	43.69M	62.23M	58.07M	115.23M	35.65M	55.24M	54.02M	56.91M	49.80M	25.17M	76.42M	53.89M	49.82M	19.80M	92.16M	104.50M	122.17M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	85.38M	74.56M	35.68M	43.69M	62.23M	58.07M	115.23M	35.65M	55.24M	54.02M	56.91M	49.80M	25.17M	76.42M	53.89M	49.82M	19.80M	92.16M	104.50M	122.17M
Income towards Parent Company (Quarter)	85.38M	74.56M	35.68M	43.69M	62.23M	58.07M	115.23M	35.65M	55.24M	54.02M	56.91M	49.80M	25.17M	76.42M	53.89M	49.82M	19.80M	92.16M	104.50M	122.17M
Preferred Dividend Payments (Quarter)	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.22M	2.97M	2.97M	2.97M	2.20M	2.97M	2.97M	2.97M	2.62M	2.97M
Net Income towards Common Stockholders (Quarter)	82.42M	71.60M	44.81M	40.72M	59.26M	55.10M	67.56M	32.69M	52.27M	51.05M	53.94M	46.80M	22.19M	73.45M	54.82M	46.85M	16.82M	89.17M	109.00M	119.20M
Additional items
EPS (Basic) (Quarter)	1.05	0.94	0.58	0.54	0.79	0.74	0.90	0.44	0.70	0.68	0.72	0.62	0.25	0.82	0.64	0.53	0.12	0.63	0.85	0.84
EPS (Diluted) (Quarter)	1.05	0.94	0.58	0.54	0.79	0.74	0.90	0.44	0.70	0.68	0.72	0.62	0.25	0.82	0.62	0.52	0.12	0.63	0.84	0.84
Shares Outstanding (Quarter)	78.82M	76.31M	77.40M	75.55M	74.85M	74.70M	74.95M	74.83M	75.00M	75.00M	74.96M	75.20M	89.77M	89.78M	86.15M	89.22M	141.68M	141.73M	128.78M	141.90M
Shares Outstanding (Diluted) (Quarter)	78.84M	76.32M	77.42M	75.56M	74.85M	74.71M	74.95M	74.84M	75.00M	75.00M	74.96M	75.20M	89.77M	89.78M	87.91M	90.07M	141.74M	141.99M	129.16M	142.28M
Shares Outstanding (Entity) (Quarter)	77.93M	75.65M	75.66M	75.34M	74.69M	74.70M	74.71M	74.99M	75.00M	75.00M	75.02M	75.38M	89.77M	89.77M	89.77M	89.34M	141.69M	141.73M	141.78M	142.06M
EBITDA (Quarter)	165.28M	149.03M	64.93M	60.49M	427.49M	577.83M	118.91M	107.05M	514.72M	588.94M	169.04M	174.99M	459.10M	435.83M	-299.94M	183.18M	401.90M	460.46M	305.00M	313.97M

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Atlantic Union Bankshares Income Statement (2010-2026) | AUB

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Atlantic Union Bankshares Income Statement (2010-2026) | AUB

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