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Auburn National Bancorporation AUBN Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.51M+7.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.04M+55.8%

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:InterestIncomeSecuritiesTaxable.

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 securities taxable?
Auburn National Bancorporation (AUBN) reported interest income securities taxable of $1.22M in Q1 2026.
How has Auburn National Bancorporation's interest income securities taxable changed year-over-year?
Auburn National Bancorporation's interest income securities taxable decreased by 9.3% year-over-year, from $1.35M to $1.22M.
What is the long-term trend for Auburn National Bancorporation's interest income securities taxable?
Over 3 years (2022 to 2025), Auburn National Bancorporation's interest income securities taxable has grown at a -8.6% compound annual growth rate (CAGR), from $6.58M to $5.02M.
What does interest income securities taxable mean?
Includes interest income earned from investment securities that are subject to federal and state income taxes. This reflects the return on the bank's liquid investment portfolio held for yield and liquidity management.