Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
39.50
+0.73 (1.88%)
At close: Jun 11, 2026, 4:00 PM EDT
39.50
0.00 (0.00%)
After-hours: Jun 11, 2026, 7:00 PM EDT
Atlantic Union Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Interest Income | 312.37 | 330.17 | 319.21 | 321.37 | 184.16 | 183.25 | 182.93 | 184.53 | 147.83 | 153.54 | 151.94 | 152.08 | 153.44 | 163.85 | 150.72 | 138.77 | 130.93 | 138.33 | 137.49 | 140.55 |
Net Interest Income Growth | 69.62% | 80.17% | 74.50% | 74.15% | 24.58% | 19.35% | 20.40% | 21.34% | -3.66% | -6.29% | 0.81% | 9.60% | 17.19% | 18.45% | 9.62% | -1.27% | -2.94% | -5.00% | 0.08% | 2.36% |
Non-Interest Income | 54.78 | 57 | 51.75 | 81.52 | 29.16 | 35.23 | 34.29 | 23.81 | 25.55 | 29.96 | 27.09 | 24.2 | 9.63 | 28.5 | 25.54 | 38.53 | 30.12 | 36.23 | 29.94 | 28.47 |
Non-Interest Income Growth | 87.85% | 61.81% | 50.94% | 242.36% | 14.13% | 17.58% | 26.55% | -1.59% | 165.39% | 5.12% | 6.11% | -37.19% | -68.03% | -21.34% | -14.71% | 35.33% | -2.79% | -18.64% | -10.93% | -20.77% |
Revenues Before Loan Losses | 367.16 | 387.17 | 370.96 | 402.89 | 213.33 | 218.48 | 217.22 | 208.35 | 173.38 | 183.5 | 179.04 | 176.28 | 163.07 | 192.35 | 176.25 | 177.29 | 161.05 | 174.56 | 167.43 | 169.02 |
Provision for Credit Losses | 2.74 | 2.21 | 16.23 | 105.71 | 17.64 | 17.5 | 2.6 | 21.75 | 8.24 | 8.71 | 4.99 | 6.07 | 11.85 | 6.26 | 6.41 | 3.56 | 2.8 | -1 | -18.85 | -27.41 |
| 364.42 | 384.96 | 354.73 | 297.19 | 195.69 | 200.98 | 214.62 | 186.6 | 165.14 | 174.8 | 174.04 | 170.21 | 151.22 | 186.09 | 169.84 | 173.73 | 158.25 | 175.56 | 186.28 | 196.43 | |
Revenue Growth (YoY) | 86.22% | 91.54% | 65.29% | 59.27% | 18.50% | 14.98% | 23.31% | 9.63% | 9.20% | -6.07% | 2.48% | -2.03% | -4.44% | 6.00% | -8.82% | -11.55% | -11.84% | -13.92% | 13.28% | 41.28% |
Compensation Expenses | 113.41 | 108.41 | 108.32 | 109.94 | 75.42 | 71.3 | 69.45 | 68.53 | 61.88 | 56.69 | 57.45 | 62.02 | 60.53 | 58.72 | 56.6 | 55.31 | 58.3 | 57.97 | 53.53 | 50.77 |
Selling, General & Admin | 54.3 | 58.27 | 59.82 | 56.58 | 35.75 | 35.16 | 33.81 | 33.95 | 28.6 | 33.01 | 27.19 | 29.55 | 27.91 | 28.33 | 27.3 | 27.91 | 27.01 | 29.5 | 28.14 | 28.03 |
Other Non-Interest Expenses | 42.1 | 76.57 | 70.31 | 113.18 | 23.02 | 23.22 | 19.32 | 47.52 | 14.79 | 18.52 | 23.87 | 14.09 | 19.83 | 12.74 | 16.03 | 15.6 | 19.81 | 32.48 | 14.47 | 13.47 |
Total Non-Interest Expense | 209.81 | 243.24 | 238.45 | 279.7 | 134.18 | 129.68 | 122.58 | 150.01 | 105.27 | 107.93 | 108.51 | 105.66 | 108.27 | 99.79 | 99.92 | 98.77 | 105.32 | 119.94 | 95.34 | 91.97 |
Pretax Income | 154.61 | 141.72 | 116.28 | 17.49 | 61.51 | 71.3 | 92.03 | 36.59 | 59.87 | 66.87 | 65.54 | 64.55 | 42.95 | 82.3 | 69.96 | 74.73 | 52.96 | 55.8 | 90.93 | 104.46 |
Provision for Income Taxes | 32.44 | 29.75 | 24.14 | -2.3 | 11.69 | 13.52 | 15.62 | 11.43 | 10.1 | 9.96 | 11.52 | 9.31 | 7.29 | 11.78 | 11.89 | 12.5 | 9.27 | 8.02 | 16.37 | 19.07 |
Net Income | 122.17 | 111.97 | 92.14 | 19.79 | 49.82 | 57.79 | 76.42 | 25.16 | 49.77 | 56.91 | 54.02 | 55.24 | 35.65 | 70.52 | 58.07 | 62.23 | 43.69 | 47.78 | 74.57 | 85.38 |
Net Income Attributable to Preferred Dividends | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Net Income to Common | 119.2 | 109 | 89.17 | 16.82 | 46.85 | 54.82 | 73.45 | 22.19 | 46.8 | 53.94 | 51.05 | 52.27 | 32.69 | 67.56 | 55.1 | 59.26 | 40.72 | 44.81 | 71.6 | 82.42 |
Net Income Growth | 154.42% | 98.84% | 21.41% | -24.20% | 0.10% | 1.63% | 43.88% | -57.54% | 43.19% | -20.16% | -7.36% | -11.79% | -19.74% | 50.76% | -23.04% | -28.10% | -23.48% | -20.64% | 22.79% | 168.38% |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 89 | 90 | 90 | 90 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 76 | 76 | 76 | 79 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 90 | 92 | 90 | 90 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 76 | 76 | 76 | 79 |
Shares Change (YoY) | 57.96% | 55.27% | 58.15% | 57.89% | 19.78% | 22.02% | 19.71% | 19.70% | 0.48% | 0.40% | 0.39% | 0.19% | -0.95% | -1.26% | -2.12% | -5.07% | -4.22% | -3.90% | -3.05% | 0.15% |
EPS (Basic) | 0.84 | 0.77 | 0.63 | 0.12 | 0.53 | 0.61 | 0.82 | 0.25 | 0.62 | 0.72 | 0.68 | 0.70 | 0.44 | 0.90 | 0.74 | 0.79 | 0.54 | 0.59 | 0.94 | 1.05 |
EPS (Diluted) | 0.84 | 0.77 | 0.63 | 0.12 | 0.52 | 0.60 | 0.82 | 0.25 | 0.62 | 0.72 | 0.68 | 0.70 | 0.44 | 0.90 | 0.74 | 0.79 | 0.54 | 0.59 | 0.94 | 1.05 |
EPS Growth | 61.54% | 28.33% | -23.17% | -52.00% | -16.13% | -16.67% | 20.59% | -64.29% | 40.91% | -20.00% | -8.11% | -11.39% | -18.52% | 52.54% | -21.28% | -24.76% | -19.40% | -18.06% | 27.03% | 169.23% |
Free Cash Flow | 120.31 | 110.93 | 148.56 | 1,906 | 59.63 | 97.44 | 64.06 | 84.67 | 54.89 | 52.03 | 88.77 | 71.26 | 60.88 | 77.26 | 126.55 | 86.65 | 110.65 | 97.61 | 100.21 | 49.72 |
Free Cash Flow Growth | 101.75% | 13.84% | 131.90% | 2150.90% | 8.65% | 87.30% | -27.84% | 18.82% | -9.85% | -32.66% | -29.85% | -17.76% | -44.98% | -20.85% | 26.29% | 74.27% | 36.85% | 119.17% | 115.35% | -26.85% |
Free Cash Flow Per Share | 0.85 | 0.78 | 1.05 | 13.45 | 0.66 | 1.06 | 0.71 | 0.94 | 0.73 | 0.69 | 1.18 | 0.95 | 0.81 | 1.03 | 1.69 | 1.16 | 1.46 | 1.29 | 1.31 | 0.63 |
Dividends Per Share | 0.370 | 0.370 | 0.340 | 0.340 | 0.340 | 0.340 | 0.320 | 0.320 | 0.320 | 0.320 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Growth | 8.82% | 8.82% | 6.25% | 6.25% | 6.25% | 6.25% | 6.67% | 6.67% | 6.67% | 6.67% | - | 7.14% | 7.14% | 7.14% | 7.14% | - | 12.00% | 12.00% | 12.00% | 12.00% |
Profit Margin | 33.52% | 29.09% | 25.97% | 6.66% | 25.46% | 28.75% | 35.61% | 13.48% | 30.14% | 32.56% | 31.04% | 32.45% | 23.58% | 37.90% | 34.19% | 35.82% | 27.61% | 27.22% | 40.03% | 43.47% |
FCF Margin | 33.01% | 28.82% | 41.88% | 641.29% | 30.47% | 48.48% | 29.85% | 45.38% | 33.24% | 29.76% | 51.01% | 41.87% | 40.26% | 41.52% | 74.51% | 49.87% | 69.92% | 55.60% | 53.80% | 25.31% |
EBITDA | -6.62 | -16.74 | -13.28 | -15.13 | 2.17 | -14.9 | -14.91 | 31.44 | 12.37 | 14.1 | 9.68 | 10.83 | 11.13 | 11.97 | 12.54 | 11.13 | 13.09 | 13.18 | 11.76 | 11.5 |
EBITDA Margin | -1.82% | -4.35% | -3.74% | -5.09% | 1.11% | -7.42% | -6.95% | 16.85% | 7.49% | 8.07% | 5.56% | 6.36% | 7.36% | 6.43% | 7.38% | 6.41% | 8.27% | 7.51% | 6.31% | 5.85% |
Effective Tax Rate | 20.98% | 20.99% | 20.76% | -13.17% | 19.00% | 18.96% | 16.97% | 31.24% | 16.86% | 14.90% | 17.58% | 14.42% | 16.98% | 14.31% | 17.00% | 16.73% | 17.51% | 14.37% | 18.00% | 18.26% |