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Auburn National Bancorporation AUBN Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Unpaid Principal Balance

Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Unpaid Principal Balance 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 aubn:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueUnpaidPrincipalBalance.

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 servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance?
Auburn National Bancorporation (AUBN) reported servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance of $190.71M in Q4 2025.
How has Auburn National Bancorporation's servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance changed year-over-year?
Auburn National Bancorporation's servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance decreased by 7.4% year-over-year, from $205.92M to $190.71M.
What is the long-term trend for Auburn National Bancorporation's servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance?
Over 4 years (2021 to 2025), Auburn National Bancorporation's servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance has grown at a -7.0% compound annual growth rate (CAGR), from $255.31M to $190.71M.
What does servicing assets and servicing liabilities at fair value assumptions used to estimate fair value unpaid principal balance mean?
This represents the total unpaid principal balance of the underlying loans for which the bank holds servicing assets or liabilities measured at fair value. It serves as a measure of the scale and volume of the bank's mortgage servicing operations. This metric helps investors understand the size of the portfolio being serviced and the potential exposure to servicing-related risks.