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Auburn National Bancorporation AUBN Interest Income (Expense), Operating

Interest Income (Expense), Operating 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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Auburn National Bancorporation (AUBN) reported interest income (expense), operating of $7.73M in Q1 2026.
How has Auburn National Bancorporation's interest income (expense), operating changed year-over-year?
Auburn National Bancorporation's interest income (expense), operating increased by 9.8% year-over-year, from $7.05M to $7.73M.
What is the long-term trend for Auburn National Bancorporation's interest income (expense), operating?
Over 4 years (2021 to 2025), Auburn National Bancorporation's interest income (expense), operating has grown at a 5.5% compound annual growth rate (CAGR), from $23.99M to $29.67M.
What does interest income (expense), operating mean?
Calculated as the difference between total interest income earned on assets and total interest expense paid on liabilities. This is the primary measure of a bank's core profitability, often referred to as Net Interest Income.