MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$158,046K
EPS
$1.11
Unit: Thousand (K) dollars
Subscribe for Financial Insights
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
264,874*
441,944
Interest on deposits in other banks
2,165
2,146
-86*
12,478
Taxable
38,973
41,008
27,256*
40,601
Nontaxable
8,883
8,953
8,733*
8,414
Total interest and dividend income
486,828
471,735
300,775*
503,437
Interest on deposits
146,438
141,779
102,441*
170,721
Interest on short-term borrowings
5,327
5,227
-520*
626
Interest on long-term borrowings
9,945
12,356
4,812*
12,880
Total interest expense
161,710
159,362
106,732*
184,227
Net interest income
325,118
312,373
194,043*
319,210
Provision for credit gaines
11,737
2,737
-41,122*
16,233
Net interest income after provision for credit losses
313,381
309,636
235,165*
302,977
Service charges on deposit accounts
12,259
12,116
8,897*
12,838
Other service charges, commissions and fees
2,286
1,938
1,203*
2,325
Interchange fees
3,750
3,326
2,675*
4,089
Fiduciary and asset management fees
21,460
20,178
8,386*
18,595
Mortgage banking income
2,656
2,026
241*
2,811
Loss on sale of securities
-
-
-111*
4
Bank owned life insurance income
5,734
5,200
2,356*
5,116
Loan-related interest rate swap fees
6,484
3,975
6,959*
5,911
Other operating income
35,619
6,024
-11,078*
62
Total noninterest income
90,248
54,783
19,527*
51,751
Salaries and benefits
112,309
113,413
74,690*
108,319
Occupancy expenses
12,862
13,202
8,620*
13,582
Furniture and equipment expenses
5,532
5,555
2,804*
6,536
Technology and data processing
16,016
15,602
10,554*
17,009
Professional services
6,154
5,768
4,439*
8,774
Marketing and advertising expense
5,479
7,328
5,542*
5,100
Fdic assessment premiums and other insurance
6,633
6,846
3,865*
8,817
Franchise and other taxes
4,675
4,705
4,840*
4,669
Loan-related expenses
2,723
2,851
1,860*
1,933
Amortization of intangible assets
15,136
15,446
4,801*
18,145
Merger-related costs
0
9,034
-13,290*
34,812
Other expenses
11,617
10,060
9,632*
10,750
Total noninterest expenses
199,136
209,810
118,354*
238,446
Income before income taxes
204,493
154,609
136,337*
116,282
Income tax expense (benefit)
43,480
32,444
30,518*
24,142
Net income
161,013
122,165
105,819*
92,140
Dividends on preferred stock
2,967
2,967
2,967*
2,967
Net income available to common shareholders
158,046
119,198
102,852
89,173
Basic EPS
1.11
0.84
0.999
0.63
Diluted EPS
1.11
0.84
0.991
0.63
Basic Average Shares
142,099,251
141,901,606
102,923,426
141,728,909
Diluted Average Shares
142,320,806
142,280,978
103,760,046
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and fees on loans
$436,807K
(-4.79%↓ Y/Y)
Taxable
$38,973K
(1.86%↑ Y/Y)
Nontaxable
$8,883K
(6.32%↑ Y/Y)
Interest on deposits in
other banks
$2,165K
(-56.62%↓ Y/Y)
Total interest and
dividend income
$486,828K
(-4.61%↓ Y/Y)
Net interest income
$325,118K
(1.17%↑ Y/Y)
Other operating
income
$35,619K
(5.83%↑ Y/Y)
Fiduciary and asset
management fees
$21,460K
(21.09%↑ Y/Y)
Service charges on
deposit accounts
$12,259K
(0.32%↑ Y/Y)
Loan-related interest rate
swap fees
$6,484K
(274.15%↑ Y/Y)
Bank owned life
insurance income
$5,734K
(-21.74%↓ Y/Y)
Interchange fees
$3,750K
(-0.77%↓ Y/Y)
Mortgage banking income
$2,656K
(-5.85%↓ Y/Y)
Other service
charges, commissions and...
$2,286K
(1.83%↑ Y/Y)
Total interest
expense
$161,710K
(-14.44%↓ Y/Y)
Net interest income
after provision for...
$313,381K
(45.31%↑ Y/Y)
Total noninterest
income
$90,248K
(10.70%↑ Y/Y)
Provision for credit
gaines
$11,737K
(-88.90%↓ Y/Y)
Interest on deposits
$146,438K
(-14.54%↓ Y/Y)
Interest on long-term
borrowings
$9,945K
(-26.39%↓ Y/Y)
Interest on short-term
borrowings
$5,327K
(28.45%↑ Y/Y)
Income before income
taxes
$204,493K
(1069.33%↑ Y/Y)
Total noninterest
expenses
$199,136K
(-28.80%↓ Y/Y)
Net income
$161,013K
(713.57%↑ Y/Y)
Income tax expense
(benefit)
$43,480K
(1987.97%↑ Y/Y)
Salaries and benefits
$112,309K
(2.15%↑ Y/Y)
Technology and data
processing
$16,016K
(-7.14%↓ Y/Y)
Amortization of intangible
assets
$15,136K
(-17.89%↓ Y/Y)
Occupancy expenses
$12,862K
(0.63%↑ Y/Y)
Other expenses
$11,617K
(17.63%↑ Y/Y)
Fdic assessment
premiums and other...
$6,633K
(-23.25%↓ Y/Y)
Professional services
$6,154K
(-21.18%↓ Y/Y)
Furniture and equipment
expenses
$5,532K
(-12.80%↓ Y/Y)
Marketing and advertising
expense
$5,479K
(45.83%↑ Y/Y)
Franchise and other taxes
$4,675K
(-0.28%↓ Y/Y)
Loan-related expenses
$2,723K
(113.07%↑ Y/Y)
Net income
available to common...
$158,046K
(839.41%↑ Y/Y)
Dividends on preferred
stock
$2,967K
(0.00%↑ Y/Y)
Buy us a coffee
Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)