For the quarter ending 2025-09-30, AUB made $977,861K in revenue. $89,173K in net income. Net profit margin of 9.12%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest and fees on loans | 441,944 | 458,766 | ||
| Interest on deposits in other banks | 12,478 | 4,991 | ||
| Taxable | 40,601 | 38,260 | ||
| Nontaxable | 8,414 | 8,355 | ||
| Total interest and dividend income | 503,437 | 510,372 | ||
| Interest on deposits | 170,721 | 171,343 | ||
| Interest on short-term borrowings | 626 | 4,147 | ||
| Interest on long-term borrowings | 12,880 | 13,511 | ||
| Total interest expense | 184,227 | 189,001 | ||
| Net interest income | 319,210 | 321,371 | ||
| Provision for credit losses | 16,233 | 105,707 | ||
| Net interest income after provision for credit losses | 302,977 | 215,664 | ||
| Service charges on deposit accounts | 12,838 | 12,220 | ||
| Other service charges, commissions and fees | 2,325 | 2,245 | ||
| Interchange fees | 4,089 | 3,779 | ||
| Fiduciary and asset management fees | 18,595 | 17,723 | ||
| Mortgage banking income | 2,811 | 2,821 | ||
| Gain (loss) on sale of securities | 4 | 16 | ||
| Bank owned life insurance income | 5,116 | 7,327 | ||
| Loan-related interest rate swap fees | 5,911 | 1,733 | ||
| Other operating income | 62 | 33,658 | ||
| Total noninterest income | 51,751 | 81,522 | ||
| Salaries and benefits | 108,319 | 109,942 | ||
| Occupancy expenses | 13,582 | 12,782 | ||
| Furniture and equipment expenses | 6,536 | 6,344 | ||
| Technology and data processing | 17,009 | 17,248 | ||
| Professional services | 8,774 | 7,808 | ||
| Marketing and advertising expense | 5,100 | 3,757 | ||
| Fdic assessment premiums and other insurance | 8,817 | 8,642 | ||
| Franchise and other taxes | 4,669 | 4,688 | ||
| Loan-related expenses | 1,933 | 1,278 | ||
| Amortization of intangible assets | 18,145 | 18,433 | ||
| Merger-related costs | 34,812 | 78,900 | ||
| Other expenses | 10,750 | 9,876 | ||
| Total noninterest expenses | 238,446 | 279,698 | ||
| Income before income taxes | 116,282 | 17,488 | ||
| Income tax (benefit) expense | 24,142 | -2,303 | ||
| Net income | 92,140 | 19,791 | ||
| Dividends on preferred stock | 2,967 | 2,967 | ||
| Net income available to common shareholders | 89,173 | 16,824 | ||
| Earnings per share, basic | 0.63 | 0.12 | ||
| Earnings per share, diluted | 0.63 | 0.12 | ||
| Weighted average number of shares outstanding, basic | 141,728,909 | 141,680,472 | ||
| Weighted average number of shares outstanding, diluted | 141,986,217 | 141,738,325 | ||
Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)