AUBN Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.36	29.67	27.13	26.33	27.17	23.99
Net Interest Income Growth	10.36%	9.40%	3.03%	-3.08%	13.24%	-1.43%
Non-Interest Income	3.27	3.12	3.47	-2.98	6.51	4.29
Non-Interest Income Growth	-2.07%	-10.22%	-	-	51.73%	-20.22%
Revenues Before Loan Losses	33.63	32.79	30.6	23.35	33.67	28.28
Provision for Credit Losses	0.57	0.63	0.04	0.14	1	-0.6
Revenue	33.06	32.16	30.56	23.21	32.67	28.88
Revenue Growth (YoY)	6.12%	5.23%	31.67%	-28.95%	13.14%	0.93%
Compensation Expenses	13.21	13.15	12.53	12.1	12.31	11.71
Selling, General & Admin	1.44	1.85	1.75	1.93	1.38	1.42
Other Non-Interest Expenses	7.75	7.95	7.88	8.56	9.28	6.3
Total Non-Interest Expense	22.97	22.95	22.17	22.59	19.82	19.43
Pretax Income	10.09	9.21	8.4	0.62	12.85	9.45
Provision for Income Taxes	2.17	1.96	2	-0.78	2.5	1.41
Net Income	7.92	7.26	6.4	1.4	10.35	8.04
Net Income to Common	7.92	7.26	6.4	1.4	10.35	8.04
Net Income Growth	20.85%	13.41%	358.57%	-86.52%	28.70%	7.85%
Shares Outstanding (Basic)	3	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	3	4	4
Shares Change (YoY)	0.06%	0.04%	-0.12%	-0.37%	-0.97%	-0.59%
EPS (Basic)	2.27	2.08	1.83	0.40	2.95	2.27
EPS (Diluted)	2.27	2.08	1.83	0.40	2.95	2.27
EPS Growth	20.11%	13.66%	357.50%	-86.44%	29.96%	8.61%
Shares Outstanding	3.5	3.49	3.49	3.49	3.5	3.52
Free Cash Flow	10.86	10.86	8.72	11.48	3.93	-7.86
Free Cash Flow Growth	-0.01%	24.59%	-24.07%	192.14%	-	-
Free Cash Flow Per Share	3.11	3.11	2.50	3.28	1.12	-2.22
Dividends Per Share	1.080	1.080	1.080	1.080	1.060	1.040
Dividend Growth	-	-	-	1.89%	1.92%	1.96%
Profit Margin	23.96%	22.56%	20.93%	6.01%	31.67%	27.84%
FCF Margin	32.86%	33.78%	28.53%	49.47%	12.03%	-27.20%
EBITDA	2.14	2.11	1.93	1.7	1.53	1.24
EBITDA Margin	6.48%	6.57%	6.32%	7.32%	4.68%	4.31%
Effective Tax Rate	21.48%	21.24%	23.82%	-125.73%	19.48%	14.89%

Updated May 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q