Skip to content

Cash & Equivalents at other companies

Capital One Financial logo
Capital One FinancialCOF
$79.26B+61.9%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$66.59M+18.8%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
West Bancorporation logo
West BancorporationWTBA
$361.98M+71.9%
First Bancorp logo
First BancorpFNLC
$23.61M-10.7%

Other financials

Income statement

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

Balance sheet

See full
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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

Valuation

See full
Market cap$94.46M+9.2%
P/E11.9×-1.1×
P/S2.8×+0.1×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Auburn National Bancorporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Auburn National Bancorporation's cash & equivalents?
Auburn National Bancorporation (AUBN) reported cash & equivalents of $146.17M in Q1 2026.
How has Auburn National Bancorporation's cash & equivalents changed year-over-year?
Auburn National Bancorporation's cash & equivalents increased by 23.2% year-over-year, from $118.66M to $146.17M.
What is the long-term trend for Auburn National Bancorporation's cash & equivalents?
Over 5 years (2020 to 2025), Auburn National Bancorporation's cash & equivalents has grown at a 5.6% compound annual growth rate (CAGR), from $112.58M to $147.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.