Auburn National Bancorporation AUBN Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

First US Bancshares, Inc.FUSB

$38K-94.7%

ACNBACNB

-$1.66M-170%

Northwest BancsharesNWBI

-$3.85M-25.5%

STB

S&T BancorpSTBA

-$4.31M-141%

Independent Bank CorpINDB

-$4.08M+29.2%

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 / equity0×—

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?: Auburn National Bancorporation (AUBN) reported payments for (proceeds from) federal home loan bank stock of $29K in Q1 2026.
What does payments for (proceeds from) federal home loan bank stock mean?: The net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, banks are required to hold stock based on their borrowing levels. This metric reflects changes in the bank's liquidity strategy and its utilization of FHLB funding facilities.