AUBN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	29.67	27.13	26.33	27.17	23.99
Net Interest Income Growth	9.40%	3.03%	-3.08%	13.24%	-1.43%
Non-Interest Income	3.12	3.47	-2.98	6.51	4.29
Non-Interest Income Growth	-10.22%	-	-	51.73%	-20.22%
Revenues Before Loan Losses	32.79	30.6	23.35	33.67	28.28
Provision for Credit Losses	0.63	0.04	0.14	1	-0.6
Revenue	32.16	30.56	23.21	32.67	28.88
Revenue Growth (YoY)	5.23%	31.67%	-28.95%	13.14%	0.93%
Compensation Expenses	13.15	12.53	12.1	12.31	11.71
Selling, General & Admin	1.85	1.75	1.93	1.38	1.42
Other Non-Interest Expenses	7.95	7.88	8.56	9.28	6.3
Total Non-Interest Expense	22.95	22.17	22.59	19.82	19.43
Pretax Income	9.21	8.4	0.62	12.85	9.45
Provision for Income Taxes	1.96	2	-0.78	2.5	1.41
Net Income	7.26	6.4	1.4	10.35	8.04
Net Income to Common	7.26	6.4	1.4	10.35	8.04
Net Income Growth	13.41%	358.57%	-86.52%	28.70%	7.85%
Shares Outstanding (Basic)	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	4	4
Shares Change (YoY)	0.04%	-0.12%	-0.37%	-0.97%	-0.59%
EPS (Basic)	2.08	1.83	0.40	2.95	2.27
EPS (Diluted)	2.08	1.83	0.40	2.95	2.27
EPS Growth	13.66%	357.50%	-86.44%	29.96%	8.61%
Shares Outstanding	3.49	3.49	3.49	3.5	3.52
Free Cash Flow	10.86	8.72	11.48	3.93	-7.86
Free Cash Flow Growth	24.59%	-24.07%	192.14%	-	-
Free Cash Flow Per Share	3.11	2.50	3.28	1.12	-2.22
Dividends Per Share	1.080	1.080	1.080	1.060	1.040
Dividend Growth	-	-	1.89%	1.92%	1.96%
Profit Margin	22.56%	20.93%	6.01%	31.67%	27.84%
FCF Margin	33.78%	28.53%	49.47%	12.03%	-27.20%
EBITDA	2.11	1.93	1.7	1.53	1.24
EBITDA Margin	6.57%	6.32%	7.32%	4.68%	4.31%
Effective Tax Rate	21.24%	23.82%	-125.73%	19.48%	14.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q