aub-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, AUB-PA made $977,861K in revenue. $89,173K in net income. Net profit margin of 9.12%.

Income Overview

Revenue
$977,861K
Net Income
$89,173K
Net Profit Margin
9.12%
EPS
$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Interest on deposits
Salaries and benefits
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest and fees on loans	441,944
Interest on deposits in other banks	12,478
Taxable	40,601
Nontaxable	8,414
Total interest and dividend income	503,437
Interest on deposits	170,721
Interest on short-term borrowings	626
Interest on long-term borrowings	12,880
Total interest expense	184,227
Net interest income	319,210
Provision for credit losses	16,233
Net interest income after provision for credit losses	302,977
Service charges on deposit accounts	12,838
Other service charges, commissions and fees	2,325
Interchange fees	4,089
Fiduciary and asset management fees	18,595
Mortgage banking income	2,811
Gain (loss) on sale of securities	4
Bank owned life insurance income	5,116
Loan-related interest rate swap fees	5,911
Other operating income	62
Total noninterest income	51,751
Salaries and benefits	108,319
Occupancy expenses	13,582
Furniture and equipment expenses	6,536
Technology and data processing	17,009
Professional services	8,774
Marketing and advertising expense	5,100
Fdic assessment premiums and other insurance	8,817
Franchise and other taxes	4,669
Loan-related expenses	1,933
Amortization of intangible assets	18,145
Merger-related costs	34,812
Other expenses	10,750
Total noninterest expenses	238,446
Income before income taxes	116,282
Income tax (benefit) expense	24,142
Net income	92,140
Dividends on preferred stock	2,967
Net income available to common shareholders	89,173

Earnings per share, basic	0.63
Earnings per share, diluted	0.63
Weighted average number of shares outstanding, basic	141,728,909
Weighted average number of shares outstanding, diluted	141,986,217

MyFinsight

Income Overview

Revenue
$977,861K
Net Income
$89,173K
Net Profit Margin
9.12%
EPS
$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Interest on deposits
Salaries and benefits
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$977,861K
Net Income
$89,173K
Net Profit Margin
9.12%
EPS
$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Interest on deposits
Salaries and benefits
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$977,861KNet Income$89,173KNet Profit Margin9.12%EPS$0.63Unit: Thousand (K) dollarsRevenue BreakdownInterest and fees on loansInterest on depositsSalaries and benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$977,861KNet Income$89,173KNet Profit Margin9.12%EPS$0.63Unit: Thousand (K) dollarsRevenue BreakdownInterest and fees on loansInterest on depositsSalaries and benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$977,861K
Net Income
$89,173K
Net Profit Margin
9.12%
EPS
$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Interest on deposits
Salaries and benefits
Others

Revenue
$977,861K
Net Income
$89,173K
Net Profit Margin
9.12%
EPS
$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Interest on deposits
Salaries and benefits
Others