Auburn National Bancorporation, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:23:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.86M | 8.72M | 11.48M | 3.93M | -7.86M | — |
| Net Debt | — | -93.12M | -71.37M | -26.64M | -155.55M | -111.76M |
| Net Margin | 1172.05% | 1041.86% | 231.34% | 1730.10% | 1420.32% | 1274.19% |
| Return on Equity (ROE) | 7.88% | 8.17% | 1.82% | 15.21% | 7.75% | 6.92% |
| Return on Assets (ROA) | 0.71% | 0.65% | 0.14% | 1.01% | 0.73% | 0.78% |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 21.24% | 23.82% | -125.73% | 19.48% | 14.89% | 17.72% |
| Cash Conversion Ratio | 1.70× | 1.69× | 8.53× | 1.06× | 1.53× | 1.31× |
| Accruals Ratio | -0.01× | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× |
| SBC % of Revenue | 10.02% | 0.00% | — | — | — | — |
| CapEx Coverage | 8.32× | 5.17× | 28.47× | 1.56× | 0.61× | — |
| Free Cash Flow Per Share | $3.11 | $2.50 | $3.29 | $1.12 | $-2.22 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.96× | 12.84× | 53.20× | 7.80× | 14.23× | — |
| P/FCF | 8.67× | 9.41× | 6.46× | 20.52× | — | — |
| FCF Yield | 11.53% | 10.63% | 15.47% | 4.87% | — | — |
| P/S | 152.11× | 133.66× | 123.29× | 134.75× | 200.90× | 254.15× |
| P/B | 1.02× | 1.05× | 0.97× | 1.18× | 1.10× | 1.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 1.96M | 2.00M | -777.00K | 2.50M | 1.41M | 1.60M |
| Earnings Per Share, Basic | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | — |
| Weighted Average Number of Shares Outstanding, Basic | 3.49M | 3.49M | 3.50M | 3.51M | 3.55M | — |
| Earnings Per Share, Diluted | $2.08 | $1.83 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.50M | 3.49M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 1.02B | 977.32M | 975.25M | 1.02B | 1.11B | 956.60M |
| Liabilities | 926.74M | 899.03M | 898.75M | 955.85M | 1.00B | 848.91M |
| Common Stock, Shares, Outstanding | 3.49M | 3.49M | 3.49M | 3.50M | 3.52M | 3.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.35M | 10.81M | 11.90M | 10.98M | 12.32M | 9.73M |
| Payments to Acquire Property, Plant, and Equipment | 1.49M | 2.09M | 418.00K | 7.05M | 20.18M | — |
| Net Cash Provided by (Used in) Investing Activities | 18.80M | 16.85M | 91.38M | -90.96M | -118.84M | -102.92M |
| Payments for Repurchase of Common Stock | — | 0 | 229.00K | 504.00K | 1.62M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 23.33M | -5.68M | -59.16M | -49.03M | 150.21M | 113.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | — | — | — | — | — | -93.12M |
| Net Margin | 1436.60% | 1053.80% | 1446.10% | 1205.92% | 987.10% | 1033.11% |
| Return on Equity (ROE) | 2.36% | 1.81% | 2.49% | 2.13% | 1.84% | 1.99% |
| Return on Assets (ROA) | 0.21% | 0.16% | 0.22% | 0.18% | 0.15% | 0.16% |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Effective Tax Rate | 21.53% | 21.50% | 21.86% | 20.92% | 20.40% | 34.73% |
| Cash Conversion Ratio | 1.15× | 2.10× | 3.97× | 2.60× | 1.72× | 1.79× |
| Accruals Ratio | -0.00× | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× |
| SBC % of Revenue | 15.69% | 23.42% | 16.23% | — | 0.00% | 0.00% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.52× | 12.96× | 13.87× | 13.09× | 11.42× | 12.77× |
| P/S | 153.17× | 152.11× | 183.89× | 161.65× | 139.37× | 133.66× |
| P/B | 1.02× | 1.02× | 1.26× | 1.15× | 1.03× | 1.05× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 603.00K | 456.00K | 623.00K | 485.00K | 392.00K | 830.00K |
| Earnings Per Share, Basic | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Earnings Per Share, Diluted | $0.63 | $0.48 | $0.64 | — | $0.44 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.50M | 3.50M | 3.50M | — | 3.49M | 3.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 1.03B | 1.02B | 1.01B | 1.03B | 996.79M | 977.32M |
| Liabilities | 933.88M | 926.74M | 921.57M | 943.15M | 913.67M | 899.03M |
| Common Stock, Shares, Outstanding | — | 3.49M | — | — | — | 3.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.54M | 3.50M | 8.85M | 4.76M | 2.63M | 2.80M |
| Net Cash Provided by (Used in) Investing Activities | -11.43M | -3.31M | 22.11M | 11.90M | 8.94M | 7.57M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 7.24M | 4.72M | 18.61M | 42.14M | 13.74M | -6.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AUBN CIK 0000750574),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.