Atlantic Union Bankshares Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue486.8M508.4M558.8M539.0M590.6M333.8M358.5M357.4M
Cost of Goods Sold161.7M162.1M171.7M184.2M294.7M139.3M153.5M144.2M
Gross Profit325.1M346.4M387.2M354.7M295.9M194.4M205.0M213.2M
R&D Expenses00000000
Operating Expenses120.6M191.7M243.2M238.4M278.4M132.9M133.7M121.1M
Operating Income204.5M154.6M143.9M116.3M17.5M61.5M71.3M92.0M
Other Income / Gains00-2.2M00000
Net Income161.0M122.2M112.0M92.1M19.8M49.8M57.8M76.4M
EPS (Diluted)1.110.840.771.000.190.530.620.82
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6680.6810.6930.6580.5010.5830.5720.596
General And Administrative Expenses130.7M124.8M200.3M238.4M118.6M80.6M76.5M74.7M
Selling And Marketing Expenses5.48B7.3M6.8M5.1M3.8M3.2M3.5M3.3M
Selling General And Administrative Expenses120.6M132.2M207.1M243.5M122.3M83.8M80.0M78.0M
Other Expenses059.6M36.1M-5.1M156.1M49.1M53.7M43.1M
Cost And Expenses282.3M353.8M414.9M422.7M573.1M272.2M287.2M265.3M
Interest Income450.0M471.7M501.8M503.4M510.4M305.8M319.2M324.5M
Interest Expense161.7M159.4M171.7M184.2M189.0M121.7M136.0M141.6M
Depreciation And Amortization12.2M11.1M17.7M18.1M12.2M9.3M8.7M8.7M
Ebitda216.6M165.7M161.6M134.4M29.6M70.8M80.0M100.7M
Ebitdaratio0.4450.3260.2890.2490.050.2120.2230.282
Operating Income Ratio0.420.3040.2580.2160.030.1840.1990.258
Income Before Tax204.5M154.6M141.7M116.3M17.5M61.5M71.3M92.0M
Income Before Tax Ratio0.420.3040.2540.2160.030.1840.1990.258
Income Tax Expense43.5M32.4M29.7M24.1M-2.3M11.7M13.5M15.6M
Net Income Ratio0.3310.240.200.1710.0340.1490.1610.214
Epsdiluted1.110.840.770.990.190.520.600.82
Weighted Average Shs Out141.8M141.8M141.8M89.2M89.2M89.2M89.8M89.8M
Weighted Average Shs Out Dil142.1M142.1M142.1M90.1M90.1M90.1M91.5M89.8M