Atlantic Union Bankshares... (AUB)
NASDAQ: AUB
· Real-Time Price · USD
33.63
-0.16 (-0.47%)
At close: Aug 20, 2025, 3:59 PM
33.65
0.06%
After-hours: Aug 20, 2025, 05:48 PM EDT
Atlantic Union Bankshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 510.37M | 333.75M | 358.48M | 357.37M | 343.43M | 287.14M | 288.4M | 272.87M | 252.82M | 225.62M | 226.57M | 195.16M | 185.17M | 168.61M | 183.87M | 176.32M | 179.32M | 178.66M |
Cost of Revenue | n/a | 139.31M | 153.45M | 144.2M | 158.1M | 123.33M | 114.66M | 100.21M | 84.23M | 75.95M | 44.48M | 26.85M | 13.55M | 10.32M | 8.13M | -9.96M | -17.11M | -849K |
Gross Profit | -305.84M | 194.44M | 205.02M | 213.17M | 185.32M | 163.81M | 173.74M | 172.66M | 168.59M | 149.67M | 182.09M | 168.31M | 171.63M | 158.28M | 175.74M | 186.28M | 196.43M | 179.51M |
Operating Income | 33.66M | 61.51M | 71.3M | 92.03M | 36.59M | 59.87M | 66.87M | 65.54M | 64.55M | 42.95M | 82.3M | 69.96M | 74.73M | 52.96M | 55.8M | 90.93M | 104.46M | 67.57M |
Interest Income | n/a | 305.84M | 319.2M | 324.53M | 320.89M | 262.92M | 259.5M | 247.16M | 230.25M | 217.55M | 202.07M | 171.16M | 148.75M | 138.46M | 147.46M | 146.38M | 150.85M | 147.67M |
Pretax Income | 17.49M | 61.51M | 71.3M | 92.03M | 36.59M | 59.87M | 66.87M | 65.54M | 64.55M | 42.95M | 82.3M | 69.96M | 74.73M | 52.96M | 55.8M | 90.93M | 104.46M | 67.57M |
Net Income | 19.79M | 49.82M | 57.78M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M | 58.07M | 62.23M | 43.69M | 47.78M | 74.56M | 85.38M | 56.19M |
Selling & General & Admin | 3.76M | 83.8M | 79.97M | 78.04M | 76.19M | 69.34M | 67.33M | 63.93M | 68.91M | 66.78M | 38.92M | 62.04M | 60.57M | 62.95M | 71.74M | 65.79M | 63.04M | 63.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 49.13M | 53.75M | 43.09M | 72.54M | 34.61M | 39.53M | 43.19M | 35.13M | 39.94M | 60.87M | 36.31M | 36.33M | 42.38M | 48.2M | 29.55M | 28.93M | 48.02M |
Operating Expenses | 3.76M | 132.94M | 133.72M | 121.14M | 148.73M | 103.95M | 106.87M | 107.12M | 104.04M | 106.72M | 99.79M | 98.35M | 96.9M | 105.32M | 119.94M | 95.34M | 91.97M | 111.94M |
Interest Expense | 189M | 121.67M | 135.96M | 141.6M | 136.35M | 115.09M | 105.95M | 95.22M | 78.16M | 64.1M | 38.22M | 20.44M | 9.99M | 7.53M | 9.13M | 8.89M | 10.3M | 12.78M |
Selling & Marketing Expenses | 3.76M | 3.18M | 3.52M | 3.31M | 2.98M | 2.32M | 3.02M | 2.22M | 2.82M | 2.35M | 2.23M | 2.34M | 2.5M | 2.16M | 2.54M | 2.55M | 2.74M | 2.04M |
Cost & Expenses | 3.76M | 272.25M | 287.17M | 265.34M | 306.83M | 227.28M | 221.53M | 207.33M | 188.27M | 182.68M | 144.27M | 125.2M | 110.45M | 115.65M | 128.07M | 85.38M | 74.86M | 111.09M |
Income Tax Expense | -2.3M | 11.69M | 13.52M | 15.62M | 11.43M | 10.1M | 9.96M | 11.52M | 9.31M | 7.29M | 11.78M | 11.89M | 12.5M | 9.27M | 8.02M | 16.37M | 19.07M | 11.38M |
Shares Outstanding (Basic) | 141.68M | 89.22M | 89.77M | 89.78M | 89.77M | 75.2M | 75.02M | 75M | 75M | 74.83M | 74.71M | 74.7M | 74.85M | 75.55M | 75.65M | 76.31M | 78.82M | 78.86M |
Shares Outstanding (Diluted) | 141.74M | 90.07M | 91.53M | 89.78M | 89.77M | 75.2M | 75.02M | 75M | 75M | 74.84M | 74.71M | 74.7M | 74.85M | 75.56M | 75.67M | 76.32M | 78.84M | 78.88M |
EPS (Basic) | 0.02 | 0.53 | 0.62 | 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 | 0.67 |
EPS (Diluted) | 0.03 | 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 | 0.67 |
EBITDA | 33.66M | 70.83M | 80.01M | 100.74M | 44.99M | 69.37M | 79.71M | 74.23M | 74.12M | 52.79M | 93.24M | 81.24M | 85.72M | 65.18M | 70.14M | 103.43M | 116.48M | 79.44M |
EBIT | 96.39M | 61.51M | 71.3M | 92.03M | 36.59M | 59.87M | 66.87M | 65.54M | 64.55M | 42.95M | 82.3M | 69.96M | 74.73M | 52.96M | 55.8M | 90.93M | 104.46M | 67.57M |
Depreciation & Amortization | n/a | 9.33M | 8.71M | 8.7M | 8.4M | 9.5M | 12.85M | 8.7M | 9.57M | 9.84M | 10.94M | 11.28M | 10.99M | 12.22M | 14.34M | 12.49M | 12.02M | 11.87M |