What does fair value measurement disclosure mean?

This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

Auburn National Bancorporation AUBN Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Oaktree Specialty LendingOCSL

$2.5B-1.9%

CSW Industrials, Inc.CSW

$33.14M—

Ryan Specialty HoldingsRYAN

$177.84M+84.6%

Hyster-Yale Materials Handling, Inc.HY

$17M+39.3%

SSR MiningSSRM

$107.25M-35.8%

Montana Technologies CorporationAIRJ

$5.51M-60.8%

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

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

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+11.6%

P/E11.9×-0.8×

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 / equity0×—

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.

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 fair value measurement disclosure?: Auburn National Bancorporation (AUBN) reported fair value measurement disclosure of $21K in Q1 2026.
What does fair value measurement disclosure mean?: This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.