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Auburn National Bancorporation AUBN Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years?
Auburn National Bancorporation (AUBN) reported debt maturity - 5 to 10 years of $44.41M in Q1 2026.
How has Auburn National Bancorporation's debt maturity - 5 to 10 years changed year-over-year?
Auburn National Bancorporation's debt maturity - 5 to 10 years decreased by 11.2% year-over-year, from $50M to $44.41M.
What is the long-term trend for Auburn National Bancorporation's debt maturity - 5 to 10 years?
Over 4 years (2021 to 2025), Auburn National Bancorporation's debt maturity - 5 to 10 years has grown at a -22.6% compound annual growth rate (CAGR), from $121.4M to $43.54M.
What does debt maturity - 5 to 10 years mean?
This metric tracks the principal amount of long-term debt obligations scheduled to mature within a five to ten-year window. Monitoring this helps investors assess the bank's long-term refinancing risk and interest rate sensitivity over a medium-term horizon.