AUB · XBRL financial data

Atlantic Union Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AUB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	106*	115	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	10*	10	11	16	14*	12	(2)	24	30*	32	43	37
Net income (loss)	57*	50	25	76	58*	50	20	92	112*	122	161	137
Earnings per share, basic USD per share	0.76*	0.62	0.25	0.82	0.64*	0.53	0.12	0.63	0.79*	0.84	1.11	0.95
Earnings per share, diluted USD per share	0.76*	0.62	0.25	0.82	0.60*	0.52	0.12	0.63	0.79*	0.84	1.11	0.94
Weighted average shares, basic millions of shares	75*	75	90	90	90*	89	142	142	142*	142	142	141
Weighted average shares, diluted millions of shares	75*	75	90	90	97*	90	142	142	142*	142	142	142

Fiscal quarters (AUB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	378	397	446	528	354	434	1,589	795	966	780	990	701
Property and equipment, net	91	90	115	115	113	112	165	168	167	163	163	167
Right-of-use asset	72	71	77	76	75	73	111	108	98	94	97	99
Goodwill	925	925	1,207	1,213	1,214	1,214	1,711	1,726	1,733	1,755	1,755	1,755
Total assets	21,166	21,378	24,761	24,804	24,585	24,633	37,289	37,073	37,586	37,315	38,100	38,352
Total deposits	16,818	17,278	20,001	20,305	20,398	20,503	30,972	30,665	30,472	30,391	30,468	30,966
Total liabilities	18,610	18,829	21,718	21,621	21,442	21,447	32,457	32,156	32,579	32,263	32,946	33,301
Retained earnings	1,018	1,041	1,034	1,079	1,103	1,120	1,088	1,129	1,185	1,251	1,356	1,437
Total stockholders' equity	2,556	2,549	3,044	3,182	3,143	3,185	4,833	4,917	5,006	5,052	5,153	5,051
Total liabilities and equity	21,166	21,378	24,761	24,804	24,585	24,633	37,289	37,073	37,586	37,315	38,100	38,352
Common shares outstanding (cover page) millions of shares	75	90	90	90	90	142	143	143	143	143	143	140

Fiscal quarters (AUB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	57*	50	25	76	58*	50	20	92	112*	122	161	137
Stock-based compensation	3*	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	48*	57	86*	68*	98*	62	1,904*	157*	114*	127	150*	182*
Net cash from investing activities	(365)*	(215)	(167)*	99*	(12)*	10	78*	(557)*	(327)*	23	(525)*	(588)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	0*	0*	0*	—	—	—
Share repurchases	0*	—	—	—	year only	—	—	0*	—	—	—	63*
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	year only	—	—	0*	0*	—	—	0*	0*	—	—	168*
Net cash from financing activities	296*	176	131*	(84)*	(260)*	8	(827)*	(394)*	385*	(337)	585*	116*
Net change in cash	(21)*	19	49*	82*	(174)*	80	1,155*	(794)*	172*	(186)	210*	(290)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Atlantic Union Bankshares	701	not reported	not reported	140.0M	Q3 FY26 10-QSep 30, 2026
Ameris Bancorp	1,197	not reported	79*	67.1M	Q2 FY26 10-QJun 30, 2026
International Bancshares	451	not reported	94*	62.2M	Q2 FY26 10-QJun 30, 2026
Associated Banc-Corp	645	not reported	329*	185.7M	Q3 FY26 10-QSep 30, 2026
ServisFirst Bancshares	115	not reported	163*	54.7M	Q2 FY26 10-QJun 30, 2026
Hancock Whitney	572	not reported	151*	80.2M	Q2 FY26 10-QJun 30, 2026
First Financial Bankshares	580	not reported	84*	143.3M	Q2 FY26 10-QJun 30, 2026
United Bankshares	2,081	not reported	105*	136.2M	Q2 FY26 10-QJun 30, 2026
Valley National Bancorp	967	not reported	164*	552.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.