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Auburn National Bancorporation AUBN Lessor Operating Lease Payments To Be Received Rolling Year Four

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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:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour.

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 lessor operating lease payments to be received rolling year four?
Auburn National Bancorporation (AUBN) reported lessor operating lease payments to be received rolling year four of $976K in Q4 2025.
What does lessor operating lease payments to be received rolling year four mean?
This metric quantifies the total future lease payments expected to be received from operating leases over the next four years. It provides visibility into the stability and predictability of non-interest income streams derived from leasing activities. Investors use this to forecast cash flow reliability from the bank's leasing portfolio.