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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	-3.50M	2.80M	2.53M	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)	169.01M	167.43M	174.74M	161.08M	177.05M	176.30M	188.35M	163.07M	176.28M	179.03M	183.50M	173.38M	208.35M	217.22M	218.48M	213.33M	402.89M	370.96M	387.17M	367.16M
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)	3.56M	5.16M	11.76M	13.67M	6.39M	14.75M	4.50M	16.75M	5.76M	13.78M	-7.75M	18.88M	5.46M	5.46M	75.07M	6.79M	9.88M	40.60M	13.16M	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)	0.02M	3.03M	13.78M	0.02M	0.56M	3.83M	4.40M	4.71M	4.85M	5.13M	5.04M	5.07M	8.19M	5.70M	-0.18M	5.18M	13.51M	12.88M	12.83M	12.36M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	10.30M	8.89M	9.13M	7.53M	9.99M	20.44M	38.22M	64.10M	78.16M	95.22M	105.95M	115.09M	136.35M	141.60M	135.96M	121.67M	189.00M	184.23M	171.67M	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)
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	12.84M	11.74M	12.12M
Investment Gain (Loss) (Quarter)					-0.00M		-0.00M	-13.40M	0.00M	-27.59M	0.00M	0.00M	-6.52M	0.00M	0.02M	-0.10M	0.01M	0.00M	0.00M
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
Trading Income (Quarter)		0.01M			-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
Other Non-Interest Income (Quarter)	1.95M	9.36M	-9.06M	10.53M	19.40M	3.09M	-22.01M	3.90M	4.07M	30.30M	0.45M	5.89M	4.66M	3.31M	3.93M	3.18M	7.33M	5.12M	47.44M	5.20M
Non-Interest Income (Quarter)	28.47M	29.94M	36.42M	30.15M	38.29M	25.58M	24.50M	9.63M	24.20M	27.09M	29.96M	25.55M	23.81M	34.29M	35.23M	29.16M	81.52M	51.75M	57.00M	54.78M
Operating Items
Amortization - Intangibles (Quarter)	9.68M	3.40M	-14.87M	3.04M	2.90M	2.48M	34.50M	2.30M	2.22M	2.19M	8.16M	1.90M	6.00M	8.13M	8.13M	5.40M	8.36M	8.41M	8.96M	15.45M
Depreciation & Amortization - Total (Quarter)	3.91M	4.04M	4.03M	3.60M	3.59M	3.67M	3.98M	3.75M	3.56M	3.45M	3.52M	3.31M	3.81M	3.69M	3.78M	3.91M	6.34M	6.54M	5.33M	5.55M
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	53.53M	57.97M	58.30M	4.68M	56.60M	216.65M	3.41M	4.43M	3.29M	225.54M	61.88M	4.38M	69.45M	5.35M	75.42M	7.81M	8.77M	108.41M	113.41M
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)	73.70M	76.52M	100.36M	87.05M	80.92M	81.57M	80.04M	90.02M	87.44M	89.09M	88.91M	85.34M	98.31M	100.00M	101.53M	106.56M	164.42M	166.51M	168.57M	166.42M
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)	114.76M	99.82M	64.93M	60.49M	84.71M	90.41M	120.57M	107.05M	142.71M	160.75M	172.82M	174.96M	172.95M	233.60M	207.26M	183.17M	206.49M	300.53M	313.40M	313.96M
Non-operating items
Other Non Operating Income (Quarter)
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	59.87M	36.60M	92.00M	71.30M	61.50M	17.49M	116.30M	141.72M	154.60M
Tax Provisions (Quarter)	19.07M	16.37M	8.02M	9.27M	12.50M	11.89M	-13.28M	7.29M	9.31M	11.52M	9.96M	10.10M	11.43M	15.62M	13.52M	11.69M	-2.30M	24.14M	29.75M	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	47.78M	43.69M	62.23M	58.07M	95.62M	35.65M	55.24M	54.02M	56.91M	49.77M	25.17M	76.38M	57.78M	49.81M	19.79M	92.16M	111.97M	122.16M
Consolidated Net Income (Quarter)	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	95.62M	35.65M	55.24M	54.02M	56.91M	49.77M	25.17M	76.38M	57.78M	49.81M	19.79M	92.16M	111.97M	122.16M
Income towards Parent Company (Quarter)	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	95.62M	35.65M	55.24M	54.02M	56.91M	49.77M	25.17M	76.38M	57.78M	49.81M	19.79M	92.16M	111.97M	122.16M
Preferred Dividend Payments (Quarter)	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	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	0.60	0.54	0.79	0.74	0.90	0.44	0.70	0.68	0.72	0.62	0.25	0.82	0.61	0.53	0.12	0.63	0.80	0.84
EPS (Weighted Average and Diluted) (Quarter)	1.05	0.94	0.60	0.54	0.79	0.74	0.90	0.44	0.70	0.68	0.72	0.62	0.25	0.82	0.56	0.52	0.12	0.63	0.81	0.84
Shares Outstanding (Weighted Average) (Quarter)	78.82M	77.99M	77.40M	75.54M	74.85M	75.03M	74.95M	74.83M	75.00M	75.00M	74.96M	75.20M	82.48M	84.93M	86.15M	89.22M	115.60M	124.40M	128.78M	141.90M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	118.67M	103.86M	68.96M	64.08M	88.30M	94.08M	124.55M	110.80M	146.28M	164.20M	176.34M	178.26M	176.76M	237.28M	211.04M	187.09M	212.83M	307.06M	318.73M	319.52M
Tax Rate (Quarter)	18.26%	18.00%	14.37%	17.51%	16.73%	17.00%	-16.12%	16.98%	14.42%	17.58%	14.90%	16.86%	31.23%	16.98%	18.96%	19.00%	-13.17%	20.76%	20.99%	20.99%

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password