What does derivative cost of hedge mean?

The explicit costs or premiums paid to enter into derivative contracts intended to mitigate interest rate, currency, or credit risk. It represents the expense incurred to protect the balance sheet from market volatility.

Auburn National Bancorporation AUBN Derivative Cost Of Hedge

Derivative Cost Of Hedge at other companies

Payoneer Global Inc.PAYO

$3.99M-54.7%

USANA Health SciencesUSNA

$0-100%

JBT Marel CorporationJBTM

$0-100%

Royal Caribbean GroupRCL

$223M+519%

SyscoSYY

$0+100%

Marathon Digital HoldingsMARA

$0—

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

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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:DerivativeCostOfHedge.

The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's derivative cost of hedge?: Auburn National Bancorporation (AUBN) reported derivative cost of hedge of $5.5K in Q4 2025.
What does derivative cost of hedge mean?: The explicit costs or premiums paid to enter into derivative contracts intended to mitigate interest rate, currency, or credit risk. It represents the expense incurred to protect the balance sheet from market volatility.