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Income Overview
Net Income
$158,046K
EPS
$1.11
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
436,807
419,628
290,105*
441,944
Interest on deposits in other banks
2,165
2,146
-11,317*
12,478
Taxable
38,973
41,008
23,744*
40,601
Nontaxable
8,883
8,953
8,644*
8,414
Total interest and dividend income
486,828
471,735
311,176*
503,437
Interest on deposits
146,438
141,779
103,374*
170,721
Interest on short-term borrowings
5,327
5,227
4,761*
626
Interest on long-term borrowings
9,945
12,356
5,758*
12,880
Total interest expense
161,710
159,362
113,893*
184,227
Net interest income
325,118
312,373
197,283*
319,210
Provision for credit losses
11,737
2,737
93,089*
16,233
Net interest income after provision for credit losses
313,381
309,636
104,194*
302,977
Service charges on deposit accounts
12,259
12,116
7,970*
12,838
Other service charges, commissions and fees
2,286
1,938
1,083*
2,325
Interchange fees
3,750
3,326
2,210*
4,089
Fiduciary and asset management fees
21,460
20,178
7,078*
18,595
Mortgage banking income
2,656
2,026
256*
2,811
Loss on sale of securities
-
-
-93*
4
Bank owned life insurance income
5,734
5,200
5,672*
5,116
Loan-related interest rate swap fees
6,484
3,975
692*
5,911
Other operating income
35,619
6,024
39,315*
62
Total noninterest income
90,248
54,783
64,183*
51,751
Salaries and benefits
112,309
113,413
77,124*
108,319
Occupancy expenses
12,862
13,202
7,420*
13,582
Furniture and equipment expenses
5,532
5,555
2,516*
6,536
Technology and data processing
16,016
15,602
10,912*
17,009
Professional services
6,154
5,768
2,990*
8,774
Marketing and advertising expense
5,479
7,328
3,527*
5,100
Fdic assessment premiums and other insurance
6,633
6,846
3,602*
8,817
Franchise and other taxes
4,675
4,705
4,868*
4,669
Loan-related expenses
2,723
2,851
877*
1,933
Amortization of intangible assets
15,136
15,446
5,233*
18,145
Merger-related costs
0
9,034
52,842*
34,812
Other expenses
11,617
10,060
8,321*
10,750
Total noninterest expenses
199,136
209,810
180,232*
238,446
Income before income taxes
204,493
154,609
-11,855*
116,282
Income tax expense (benefit)
43,480
32,444
-9,150*
24,142
Net income
161,013
122,165
-2,705*
92,140
Dividends on preferred stock
2,967
2,967
2,967*
2,967
Net income available to common shareholders
158,046
119,198
-5,672
89,173
Basic EPS
1.11
0.84
-0.049
0.63
Diluted EPS
1.11
0.84
-0.049
0.63
Basic Average Shares
142,099,251
141,901,606
115,825,981
141,728,909
Diluted Average Shares
142,320,806
142,280,978
116,336,625
141,986,217
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$436,807K
Taxable
$38,973K
Nontaxable
$8,883K
Interest on deposits in
other banks
$2,165K
Total interest and
dividend income
$486,828K
Net interest income
$325,118K
Other operating
income
$35,619K
Fiduciary and asset
management fees
$21,460K
Service charges on
deposit accounts
$12,259K
Loan-related interest rate
swap fees
$6,484K
Bank owned life
insurance income
$5,734K
Interchange fees
$3,750K
Mortgage banking income
$2,656K
Other service
charges, commissions and...
$2,286K
Total interest
expense
$161,710K
Net interest income
after provision for...
$313,381K
Total noninterest
income
$90,248K
Provision for credit
losses
$11,737K
Interest on deposits
$146,438K
Interest on long-term
borrowings
$9,945K
Interest on short-term
borrowings
$5,327K
Income before income
taxes
$204,493K
Total noninterest
expenses
$199,136K
Net income
$161,013K
Income tax expense
(benefit)
$43,480K
Salaries and benefits
$112,309K
Technology and data
processing
$16,016K
Amortization of intangible
assets
$15,136K
Occupancy expenses
$12,862K
Other expenses
$11,617K
Fdic assessment
premiums and other...
$6,633K
Professional services
$6,154K
Furniture and equipment
expenses
$5,532K
Marketing and advertising
expense
$5,479K
Franchise and other taxes
$4,675K
Loan-related expenses
$2,723K
Net income
available to common...
$158,046K
Dividends on preferred
stock
$2,967K
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Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)