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Other Working Capital at other companies

Regions Financial logo
Regions FinancialRF
-$28M-333%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$4.39M+132%
Citizens & Northern logo
Citizens & NorthernCZNC
$23K-14.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.97M+185%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.59M+51.7%
CVB Financial logo
CVB FinancialCVBF
-$983K-107%

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:OtherNoninterestExpense.

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 other working capital?
Auburn National Bancorporation (AUBN) reported other working capital of $1.51M in Q1 2026.
How has Auburn National Bancorporation's other working capital changed year-over-year?
Auburn National Bancorporation's other working capital decreased by 4.0% year-over-year, from $1.57M to $1.51M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.