Atlantic Union Bankshares Corporation
Atlantic Union Bankshares Corporation (AUB) Financial Performance & Income Statement Overview
Review Atlantic Union Bankshares Corporation (AUB) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Atlantic Union Bankshares Corporation (AUB) Income Statement & Financial Overview
Review Atlantic Union Bankshares Corporation AUB income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $333.75M | $358.48M | $357.37M | $343.43M |
Cost of Revenue | $139.31M | $153.45M | $144.20M | $158.10M |
Gross Profit | $194.44M | $205.02M | $213.17M | $185.32M |
Gross Profit Ratio | $0.58 | $0.57 | $0.60 | $0.54 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $83.80M | $79.97M | $78.04M | $76.19M |
Operating Expenses | $132.94M | $133.72M | $121.14M | $148.73M |
Total Costs & Expenses | $272.25M | $287.17M | $265.34M | $306.83M |
Interest Income | $305.84M | $319.20M | $324.53M | $320.89M |
Interest Expense | $121.67M | $135.96M | $141.60M | $136.35M |
Depreciation & Amortization | $9.33M | $8.71M | $8.70M | $8.40M |
EBITDA | $70.83M | $80.01M | $100.74M | $44.99M |
EBITDA Ratio | $0.21 | $0.22 | $0.28 | $0.13 |
Operating Income | $61.51M | $71.30M | $92.03M | $36.59M |
Operating Income Ratio | $0.18 | $0.20 | $0.26 | $0.11 |
Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Income Before Tax | $61.51M | $71.30M | $92.03M | $36.59M |
Income Before Tax Ratio | $0.18 | $0.20 | $0.26 | $0.11 |
Income Tax Expense | $11.69M | $13.52M | $15.62M | $11.43M |
Net Income | $49.82M | $57.78M | $76.42M | $25.16M |
Net Income Ratio | $0.15 | $0.16 | $0.21 | $0.07 |
EPS | $0.53 | $0.62 | $0.82 | $0.25 |
Diluted EPS | $0.52 | $0.60 | $0.82 | $0.25 |
Weighted Avg Shares Outstanding | $89.22M | $89.77M | $89.78M | $89.77M |
Weighted Avg Shares Outstanding (Diluted) | $90.07M | $87.91M | $89.78M | $89.77M |
Over the last four quarters, Atlantic Union Bankshares Corporation achieved steady financial progress, growing revenue from $343.43M in Q2 2024 to $333.75M in Q1 2025. Gross profit stayed firm with margins at 58% in Q1 2025 versus 54% in Q2 2024. Operating income totaled $61.51M in Q1 2025, maintaining a 18% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $70.83M. Net income dropped to $49.82M, with EPS at $0.53. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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