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Auburn National Bancorporation AUBN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.1M+183%
Capital One Financial logo
Capital One FinancialCOF
Citizens & Northern logo
Citizens & NorthernCZNC
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
ACNB logo
ACNBACNB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Auburn National Bancorporation (AUBN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.8M in Q1 2026.
How has Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 0.8% year-over-year, from $5.85M to $5.8M.
What is the long-term trend for Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Auburn National Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -26.0% compound annual growth rate (CAGR), from $73.61M to $22.02M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Captures the cash inflows received from the maturity, early prepayment, or call of debt securities held in the bank's available-for-sale investment portfolio. This metric is critical for understanding the bank's reinvestment risk and the liquidity generated from its securities portfolio. It reflects the bank's ability to recycle capital from maturing assets into new market opportunities.