For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest and fees on loans | 419,628 | 290,105* | 441,944 | |
| Interest on deposits in other banks | 2,146 | -11,317* | 12,478 | |
| Taxable | 41,008 | 23,744* | 40,601 | |
| Nontaxable | 8,953 | 8,644* | 8,414 | |
| Total interest and dividend income | 471,735 | 311,176* | 503,437 | |
| Interest on deposits | 141,779 | 103,374* | 170,721 | |
| Interest on short-term borrowings | 5,227 | 4,761* | 626 | |
| Interest on long-term borrowings | 12,356 | 5,758* | 12,880 | |
| Total interest expense | 159,362 | 113,893* | 184,227 | |
| Net interest income | 312,373 | 197,283* | 319,210 | |
| Provision for credit losses | 2,737 | 93,089* | 16,233 | |
| Net interest income after provision for credit losses | 309,636 | 104,194* | 302,977 | |
| Service charges on deposit accounts | 12,116 | 7,970* | 12,838 | |
| Other service charges, commissions and fees | 1,938 | 1,083* | 2,325 | |
| Interchange fees | 3,326 | 2,210* | 4,089 | |
| Fiduciary and asset management fees | 20,178 | 7,078* | 18,595 | |
| Mortgage banking income | 2,026 | 256* | 2,811 | |
| Loss on sale of securities | - | -93* | 4 | |
| Bank owned life insurance income | 5,200 | 5,672* | 5,116 | |
| Loan-related interest rate swap fees | 3,975 | 692* | 5,911 | |
| Other operating income | 6,024 | 39,315* | 62 | |
| Total noninterest income | 54,783 | 64,183* | 51,751 | |
| Salaries and benefits | 113,413 | 77,124* | 108,319 | |
| Occupancy expenses | 13,202 | 7,420* | 13,582 | |
| Furniture and equipment expenses | 5,555 | 2,516* | 6,536 | |
| Technology and data processing | 15,602 | 10,912* | 17,009 | |
| Professional services | 5,768 | 2,990* | 8,774 | |
| Marketing and advertising expense | 7,328 | 3,527* | 5,100 | |
| Fdic assessment premiums and other insurance | 6,846 | 3,602* | 8,817 | |
| Franchise and other taxes | 4,705 | 4,868* | 4,669 | |
| Loan-related expenses | 2,851 | 877* | 1,933 | |
| Amortization of intangible assets | 15,446 | 5,233* | 18,145 | |
| Merger-related costs | 9,034 | 52,842* | 34,812 | |
| Other expenses | 10,060 | 8,321* | 10,750 | |
| Total noninterest expenses | 209,810 | 180,232* | 238,446 | |
| Income before income taxes | 154,609 | -11,855* | 116,282 | |
| Income tax expense | 32,444 | -9,150* | 24,142 | |
| Net income | 122,165 | -2,705* | 92,140 | |
| Dividends on preferred stock | 2,967 | 2,967* | 2,967 | |
| Net income available to common shareholders | 119,198 | -5,672 | 89,173 | |
| Basic EPS | 0.84 | -0.049 | 0.63 | |
| Diluted EPS | 0.84 | -0.049 | 0.63 | |
| Basic Average Shares | 141,901,606 | 115,825,981 | 141,728,909 | |
| Diluted Average Shares | 142,280,978 | 116,336,625 | 141,986,217 | |
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)