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Auburn National Bancorporation AUBN Regulatory Capital Restricted Investment From Dividends

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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 aubn:RegulatoryCapitalRestrictedInvestmentFromDividends.

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 regulatory capital restricted investment from dividends?
Auburn National Bancorporation (AUBN) reported regulatory capital restricted investment from dividends of $84.3M in Q4 2025.
What is the long-term trend for Auburn National Bancorporation's regulatory capital restricted investment from dividends?
Over 3 years (2022 to 2025), Auburn National Bancorporation's regulatory capital restricted investment from dividends has grown at a 15.9% compound annual growth rate (CAGR), from $54.1M to $84.3M.
What does regulatory capital restricted investment from dividends mean?
This represents the portion of capital or investment assets that cannot be distributed as dividends due to regulatory requirements or capital adequacy constraints. It serves as a buffer to ensure the bank maintains sufficient liquidity and solvency during periods of financial stress. This metric is critical for evaluating the bank's capacity to return capital to shareholders while remaining compliant with banking regulations.