How has Auburn National Bancorporation's investment proceeds changed year-over-year?

Auburn National Bancorporation's investment proceeds decreased by 0.8% year-over-year, from $5.85M to $5.8M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Auburn National Bancorporation AUBN Investment Proceeds

Investment Proceeds at other companies

Regions FinancialRF

$341M-43.1%

First US Bancshares, Inc.FUSB

$29K-42.0%

National BanksharesNKSH

$7M-41.7%

Citizens Financial Services, Inc.CZFS

$0—

West BancorporationWTBA

$8.73M-14.0%

First BancorpFNLC

$1.41M—

Other financials

Income statement

See full

Revenue$8.6M+10.7%

Net income$2.2M+43.7%

EPS (diluted)$0.63+43.2%

Balance sheet

See full

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

See full

Operating cash flow$2.5M-3.5%

CapEx$120.0K-43.1%

Free cash flow$2.4M0.0%

Valuation

See full

Market cap$94.46M+11.6%

P/E11.9×-0.8×

P/S2.8×+0.1×

Profitability

See full

Net margin23.6%+2.3pp

FCF margin32.3%+2.8pp

Returns & leverage

See full

Return on equity9%+0.7pp

Debt / equity0×—

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 investment proceeds?: Auburn National Bancorporation (AUBN) reported investment proceeds of $5.8M in Q1 2026.
How has Auburn National Bancorporation's investment proceeds changed year-over-year?: Auburn National Bancorporation's investment proceeds decreased by 0.8% year-over-year, from $5.85M to $5.8M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.