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Auburn National Bancorporation AUBN Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$18.85M+246%
National Bankshares logo
National BanksharesNKSH
$0-100%
West Bancorporation logo
West BancorporationWTBA
$141.74M-17.3%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$147.86M+56.0%
HOM
Home BancSharesHOMB
$6.03M-4.0%

Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's federal funds sold and securities purchased under resale agreements?
Auburn National Bancorporation (AUBN) reported federal funds sold and securities purchased under resale agreements of $33.34M in Q1 2026.
How has Auburn National Bancorporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
Auburn National Bancorporation's federal funds sold and securities purchased under resale agreements increased by 10.7% year-over-year, from $30.12M to $33.34M.
What is the long-term trend for Auburn National Bancorporation's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Auburn National Bancorporation's federal funds sold and securities purchased under resale agreements has grown at a -5.7% compound annual growth rate (CAGR), from $28.56M to $21.32M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.