Financial insights of AUB

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$119,198K
EPS
$0.84
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest and fees on loans	419,628	264,874*	441,944	458,766
Interest on deposits in other banks	2,146	-86*	12,478	4,991
Taxable	41,008	27,256*	40,601	38,260
Nontaxable	8,953	8,733*	8,414	8,355
Total interest and dividend income	471,735	300,775*	503,437	510,372
Interest on deposits	141,779	102,441*	170,721	171,343
Interest on short-term borrowings	5,227	-520*	626	4,147
Interest on long-term borrowings	12,356	4,812*	12,880	13,511
Total interest expense	159,362	106,732*	184,227	189,001
Net interest income	312,373	194,043*	319,210	321,371
Provision for credit gaines	2,737	-41,122*	16,233	105,707
Net interest income after provision for credit losses	309,636	235,165*	302,977	215,664
Service charges on deposit accounts	12,116	8,897*	12,838	12,220
Other service charges, commissions and fees	1,938	1,203*	2,325	2,245
Interchange fees	3,326	2,675*	4,089	3,779
Fiduciary and asset management fees	20,178	8,386*	18,595	17,723
Mortgage banking income	2,026	241*	2,811	2,821
Loss on sale of securities	-	-111*	4	16
Bank owned life insurance income	5,200	2,356*	5,116	7,327
Loan-related interest rate swap fees	3,975	6,959*	5,911	1,733
Other operating income	6,024	-11,078*	62	33,658
Total noninterest income	54,783	19,527*	51,751	81,522
Salaries and benefits	113,413	74,690*	108,319	109,942
Occupancy expenses	13,202	8,620*	13,582	12,782
Furniture and equipment expenses	5,555	2,804*	6,536	6,344
Technology and data processing	15,602	10,554*	17,009	17,248
Professional services	5,768	4,439*	8,774	7,808
Marketing and advertising expense	7,328	5,542*	5,100	3,757
Fdic assessment premiums and other insurance	6,846	3,865*	8,817	8,642
Franchise and other taxes	4,705	4,840*	4,669	4,688
Loan-related expenses	2,851	1,860*	1,933	1,278
Amortization of intangible assets	15,446	4,801*	18,145	18,433
Merger-related costs	9,034	-13,290*	34,812	78,900
Other expenses	10,060	9,632*	10,750	9,876
Total noninterest expenses	209,810	118,354*	238,446	279,698
Income before income taxes	154,609	136,337*	116,282	17,488
Income tax expense	32,444	30,518*	24,142	-2,303
Net income	122,165	105,819*	92,140	19,791
Dividends on preferred stock	2,967	2,967*	2,967	2,967
Net income available to common shareholders	119,198	102,852	89,173	16,824

Basic EPS	0.84	0.999	0.63	0.12
Diluted EPS	0.84	0.991	0.63	0.12
Basic Average Shares	141,901,606	102,923,426	141,728,909	141,680,000
Diluted Average Shares	142,280,978	103,760,046	141,986,217	141,738,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$119,198K
EPS
$0.84
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

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Income Overview

Net Income
$119,198K
EPS
$0.84
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$119,198KEPS$0.84Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$119,198KEPS$0.84Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$119,198K
EPS
$0.84
Unit: Thousand (K) dollars

Net Income
$119,198K
EPS
$0.84
Unit: Thousand (K) dollars