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Company research

Atlantic Union Bankshares Corp

CIK 883948Updated Nov 13, 2026

Name history
UNION BANKSHARES CORP · through May 13, 2019Union Bankshares Corp · through May 13, 2019UNION FIRST MARKET BANKSHARES CORP · through Apr 29, 2014

AUB price & chart

Provider market data

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About the company

Headquartered in Richmond, Virginia, Atlantic Union Bankshares Corporation (NYSE: AUB) is the holding company for Atlantic Union Bank. Atlantic Union Bank has branches and ATMs located in Virginia, Maryland, North Carolina and Washington D.C. Certain non-bank financial services affiliates of Atlantic Union Bank include: Atlantic Union Equipment Finance, Inc., which provides equipment financing; AUB Investments, Inc., which provides investment services; and Atlantic Union Capital Markets, Inc., which provides capital market services.

8-K · 2026-10-29 · 0000883948-26-000082

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 13F-HR filing

    13F-HR · 2026-11-12 · 0000883948-26-000093

  2. SCHEDULE 13G - filed by STATE STREET CORP regarding Atlantic Union Bankshares Corp

    SCHEDULE 13G · 2026-11-10 · 0000093751-26-000618

  3. 10-Q filing

    10-Q · 2026-11-03 · 0000883948-26-000087

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-29 · 0000883948-26-000082

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-27 · 0000883948-26-000079

Show 5 more recent filings
  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-20 · 0000883948-26-000077

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-29 · 0000883948-26-000075

  3. N-PX filing

    N-PX · 2026-08-28 · 0001104659-26-102816

  4. 13F-HR filing

    13F-HR · 2026-08-11 · 0001104659-26-093928

  5. 10-Q filing

    10-Q · 2026-08-06 · 0000883948-26-000073

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income273,715,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.03USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD37,072,733,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

24,803,723,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

38,099,868,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

37,289,371,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

24,761,413,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

37,315,011,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

24,632,611,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

21,378,120,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

37,585,754,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

24,585,323,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

21,166,197,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

20,461,138,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Property, Plant and Equipment, NetUSD168,315,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

115,093,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

163,241,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

164,828,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

114,987,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

162,549,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

111,876,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

90,126,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

166,752,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

112,704,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

90,959,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

118,243,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

GoodwillUSD1,726,386,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

1,212,710,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

1,754,875,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

1,710,912,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

1,207,484,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

1,754,875,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

1,214,053,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

925,211,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

1,733,287,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

1,214,053,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

925,211,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

925,211,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD333,236,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

90,176,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

284,962,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

351,381,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

95,980,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

300,099,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

79,165,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

17,288,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

315,544,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

84,563,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

19,183,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

26,761,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD794,665,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

528,070,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

990,297,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

1,588,648,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

446,014,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

780,128,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

434,138,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

396,670,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

966,462,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

354,074,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

378,131,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

319,948,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD108,253,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

75,833,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

97,446,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

111,487,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

76,778,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

94,359,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

73,015,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

70,704,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

98,073,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

74,782,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

71,788,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

35,729,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,155,675,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

21,621,307,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

32,946,454,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

32,456,732,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

21,717,727,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

32,262,695,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

21,447,395,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

18,829,192,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

32,579,356,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

21,442,444,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

18,609,870,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

18,088,401,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD173,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

173,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

173,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

173,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

173,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

173,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

173,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

173,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

173,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

173,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

173,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

173,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Common Stock, Value, IssuedUSD188,504,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

118,494,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

188,759,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

188,454,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

118,475,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

188,940,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

118,823,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

99,399,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

188,563,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

118,519,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

99,147,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

98,873,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Additional Paid in CapitalUSD3,882,830,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

2,277,024,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

3,885,085,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

3,876,831,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

2,273,312,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

3,890,335,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

2,280,300,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

1,782,809,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

3,888,841,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

2,280,547,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

1,782,286,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

1,772,440,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,128,659,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

1,079,032,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

1,356,190,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

1,087,967,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

1,034,313,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

1,251,356,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

1,119,635,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

1,040,845,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

1,184,908,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

1,103,326,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

1,018,070,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

919,537,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-283,108,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

-292,307,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

-276,793,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

-320,786,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

-382,587,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

-278,488,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

-333,715,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

-374,298,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

-256,087,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

-359,686,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

-343,349,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

-418,286,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,917,058,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

3,182,416,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2024-09-30

5,153,414,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

4,832,639,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2025-06-30

3,043,686,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2024-06-30

5,052,316,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

3,185,216,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2025-03-31

2,548,928,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2024-03-31

5,006,398,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

3,142,879,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

2,556,327,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

2,372,737,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Liabilities and EquityUSD37,072,733,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

24,803,723,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

38,099,868,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

37,289,371,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

24,761,413,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

37,315,011,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

24,632,611,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

21,378,120,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

37,585,754,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

24,585,323,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

21,166,197,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

20,461,138,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————197,347,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

119,210,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

86,776,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

80,525,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Long-term DebtUSD768,682,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

417,937,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

775,681,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

765,416,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

416,649,000
Source

10-Q · 2024-08-06 · 0000883948-24-000082

As of 2024-06-30

774,982,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

418,667,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

391,319,000
Source

10-Q · 2024-05-02 · 0000883948-24-000047

As of 2024-03-31

771,860,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

418,303,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

391,025,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

389,863,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————————11,101,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

10,609,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————50,174,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

34,145,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

2,171,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

25,055,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————127,328,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

62,032,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

2,237,380,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

308,456,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

263,972,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

403,965,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————23,186,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

9,643,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

-797,417,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-295,687,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

-589,205,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

-1,261,700,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,290,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,684,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

6,953,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

3,961,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

2,494,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

3,228,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

48,231,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-336,848,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

8,389,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

-827,575,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-36,826,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

383,416,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

375,182,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————————86,899,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————200,000,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-186,334,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

80,064,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

612,388,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-24,057,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

58,183,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

-482,553,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——794,665,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

528,070,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2024-09-30

990,297,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

1,588,648,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2025-06-30

780,128,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

434,138,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2025-03-31

966,462,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

354,074,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

378,131,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

319,948,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————156,358,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

119,161,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

658,199,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

516,486,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

326,983,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

70,662,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-6,218,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

697,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

4,219,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————6,218,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

6,160,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

26,319,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD————————23,666,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

13,796,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

11,101,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

10,609,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——18,145,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

5,804,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

15,136,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

18,433,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

15,446,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

5,398,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

59,668,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

19,307,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

8,781,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

10,815,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——5,116,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

5,037,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

5,734,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

7,327,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,537,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

21,020,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

15,629,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

11,759,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

11,507,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————-102,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-6,493,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

-40,989,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Realized Gain (Loss)USD——4,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

—-102,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-6,493,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

-40,989,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

DepreciationUSD——————4,917,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,168,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

17,741,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

12,754,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

12,913,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

14,157,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——6,536,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

3,685,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

5,532,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

6,344,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

5,555,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,914,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

22,124,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

14,582,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

14,282,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

14,838,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD————————10,915,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

GoodwillUSD——1,726,386,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

As of 2025-09-30

1,212,710,000
Source

10-Q · 2024-11-05 · 0000883948-24-000095

As of 2024-09-30

1,754,875,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

As of 2026-06-30

1,710,912,000
Source

10-Q · 2025-08-05 · 0000883948-25-000090

As of 2025-06-30

1,754,875,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

As of 2026-03-31

1,214,053,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

As of 2025-03-31

1,733,287,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

As of 2025-12-31

1,214,053,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

As of 2024-12-31

925,211,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

As of 2023-12-31

925,211,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,142,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

15,618,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

43,480,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

-2,303,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

32,444,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

11,687,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

63,276,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

50,663,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

38,083,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

45,444,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——92,140,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

76,415,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

161,013,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

19,791,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

122,165,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

49,818,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

273,715,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

209,131,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

201,818,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

234,510,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,173,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

73,448,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

158,046,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

16,824,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

119,198,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

46,851,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

261,847,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

197,263,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

189,950,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

222,642,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

778,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

3,875,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————214,320,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

72,477,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

628,569,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

268,897,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

178,185,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

331,718,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————228,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

777,500
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——16,233,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

2,603,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

11,737,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

105,707,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

2,737,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

17,638,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

141,788,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

50,089,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

31,618,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

19,028,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Accretion Expense——————
Source

10-Q · 2025-08-05 · 0000883948-25-000090

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——116,282,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

92,033,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

204,493,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

17,488,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

154,609,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

61,505,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

336,991,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

259,794,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

239,901,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

279,954,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,142,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

15,618,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

43,480,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

-2,303,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

32,444,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

11,687,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

63,276,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

50,663,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

38,083,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

45,444,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——92,140,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

76,415,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

161,013,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

19,791,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

122,165,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

49,818,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

273,715,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

209,131,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

201,818,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

234,510,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.63
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

1.11
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

0.53
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

2.03
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

2.29
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

2.53
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

2.97
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.63
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

1.11
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

0.52
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

2.03
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

2.24
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

2.53
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

2.97
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——141,728,909
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

89,780,531
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

142,099,251
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

141,680,472
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

141,901,606
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

89,222,296
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

128,777,445
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

86,149,978
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

74,961,390
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

74,949,109
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——141,986,217
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

89,780,531
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

142,320,806
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

141,738,325
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

142,280,978
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

90,072,795
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

129,161,421
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

87,909,237
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

74,962,363
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

74,953,398
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——18,145,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

5,804,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

15,136,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

18,433,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

15,446,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

5,398,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

59,668,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

19,307,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

8,781,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

10,815,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——5,116,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

5,037,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

5,734,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

7,327,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,537,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

21,020,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

15,629,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

11,759,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

11,507,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——34,812,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

1,353,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

78,900,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

9,034,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

4,940,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

157,278,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

40,018,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.34
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

0.32
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

1.39
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

1.3
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

1.22
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

1.16
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,102,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

16,518,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

35,912,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

20,389,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————-102,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-6,493,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

-40,989,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Realized Gain (Loss)USD——4,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

—-102,000
Source

10-Q · 2025-05-07 · 0000883948-25-000046

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

-6,493,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

-40,989,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——6,536,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

3,685,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

5,532,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

6,344,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

5,555,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,914,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

22,124,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

14,582,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

14,282,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

14,838,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————343,437,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

76,174,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——184,227,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

141,596,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

161,710,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

189,001,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

159,362,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

121,672,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

666,574,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

528,996,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——319,210,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

182,932,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

325,118,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

321,371,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

312,373,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

184,164,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

1,154,913,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

698,539,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

611,013,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

584,261,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——108,319,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

69,454,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

112,309,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

109,942,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

113,413,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

75,415,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

402,081,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

271,164,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

236,682,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

228,926,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——5,100,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

3,308,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

5,479,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

3,757,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

7,328,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

3,184,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

18,827,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

12,126,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

10,406,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

9,236,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,173,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

73,448,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

158,046,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

16,824,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

119,198,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

46,851,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

261,847,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

197,263,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

189,950,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

222,642,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,967,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

2,967,000
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

2,967,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

2,967,000
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

2,967,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

2,967,000
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

11,868,000
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

11,868,000
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

11,868,000
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

11,868,000
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——171.88
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2025-07-01 to 2025-09-30

171.88
Source

10-Q · 2025-11-04 · 0000883948-25-000108

2024-07-01 to 2024-09-30

171.88
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2026-04-01 to 2026-06-30

171.88
Source

10-Q · 2026-08-06 · 0000883948-26-000073

2025-04-01 to 2025-06-30

171.88
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2026-01-01 to 2026-03-31

171.88
Source

10-Q · 2026-05-05 · 0000883948-26-000047

2025-01-01 to 2025-03-31

687.52
Source

10-K · 2026-02-26 · 0000883948-26-000021

2025-01-01 to 2025-12-31

687.52
Source

10-K · 2025-02-27 · 0000883948-25-000021

2024-01-01 to 2024-12-31

687.52
Source

10-K · 2024-02-22 · 0000883948-24-000030

2023-01-01 to 2023-12-31

687.52
Source

10-K · 2023-02-24 · 0000883948-23-000027

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

aub-ex99d1.htm · 8-K · 2026-10-29

‌ Exhibit 99.1 Atlantic Union Bankshares Corporation Declares Quarterly Common Stock Dividend and Preferred Stock Dividend Richmond, Va., October 29, 2026 - The Board of Directors (the “Board”) of Atlantic Union Bankshares Corporation (the “Company”) has declared a quarterly dividend of $0.40 per share of common stock, which is a $0.03, or an 8.1%, increase from the dividend in the third quarter of 2026 and the dividend in the fourth quarter of 2025. Based on the Company’s common stock closin…

8-K · 2026-10-29 · 0000883948-26-000082

Read attachment ↗
aub-ex99d1.htm · 8-K · 2026-10-27

Exhibit 99.1 Investor Presentation November - December 2026 ────────────────────────────────────────────────── 2 FORWARD-LOOKING STATEMENTS This presentation and statements by our management may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that include, without limitation, statements regarding our strategic initiatives, priorities, plan and vision; statements regarding ou…

8-K · 2026-10-27 · 0000883948-26-000079

Read attachment ↗
aub-ex99d1.htm · 8-K · 2026-10-20

Exhibit 99.1 Contact: Alexander D. Dodd - (804) 486-2634 Executive Vice President / Chief Financial Officer ATLANTIC UNION BANKSHARES REPORTS THIRD QUARTER FINANCIAL RESULTS Richmond, Va., October 20, 2026 - Atlantic Union Bankshares Corporation (the “Company” or “Atlantic Union”) (NYSE: AUB) reported net income available to common shareholders of $133.7 million and basic and diluted earnings per common share of $0.95 and $0.94, respectively, for the third quarter of 2026 and adjusted operat…

8-K · 2026-10-20 · 0000883948-26-000077

Read attachment ↗
aub-ex99d2.htm · 8-K · 2026-10-20

Exhibit 99.2 Q3 2026 Earnings Presentation October 20, 2026 ───────────────────────────────── 2 FORWARD-LOOKING STATEMENTS This presentation and statements by our management may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that include, without limitation, statements regarding our strategic expansion into North Carolina, including our expectations regarding new branch o…

8-K · 2026-10-20 · 0000883948-26-000077

Read attachment ↗
aub-ex99d1.htm · 8-K · 2026-09-29

Exhibit 99.1 Atlantic Union Bankshares Corporation To Release Third Quarter 2026 Financial Results Richmond, Va., September 29, 2026 - Atlantic Union Bankshares Corporation (the “Company”) today announced that it will release third quarter 2026 financial results before the market opens on Tuesday, October 20, 2026. Following the release, the Company will host a conference call and webcast for investors at 9:00 a.m. Eastern Daylight Time on Tuesday, October 20, 2026. The listen-only webcast …

8-K · 2026-09-29 · 0000883948-26-000075

Read attachment ↗
aub-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 aub-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Investor Presentation August - September, 2026 ────────────────────────────────────────────────── 2 FORWARD-LOOKING STATEMENTS This presentation and statements by our management may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that include, without limitation, statements regarding our strategic initiatives, priori…

8-K · 2026-08-06 · 0000883948-26-000069

Read attachment ↗

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