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Auburn National Bancorporation AUBN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

National Bankshares logo
National BanksharesNKSH
-$236K+14.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$71K+67.3%
First Bancorp logo
First BancorpFNLC
-$115K+9.4%
Citizens & Northern logo
Citizens & NorthernCZNC
-$331K+8.1%
ACNB logo
ACNBACNB
-$108K+71.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$792K+30.8%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Auburn National Bancorporation (AUBN) reported accretion (amortization) of discounts and premiums, investments of -$338K in Q1 2026.
How has Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments increased by 4.5% year-over-year, from -$354K to -$338K.
What is the long-term trend for Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Auburn National Bancorporation's accretion (amortization) of discounts and premiums, investments has grown at a -23.3% compound annual growth rate (CAGR), from -$3.98M to -$1.38M.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. Accretion increases the carrying value of a discount bond, while amortization decreases the value of a premium bond. This process aligns the investment's yield with its effective interest rate over time.