Auburn National Bancorporation, Inc. (AUBN)

AUBN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	-	30.84	29.74	24.93	20.24	20.47
Interest Income on Investments	-	9.93	9	9.45	9.3	6.03
Total Interest Income	-	40.77	38.73	34.37	29.55	26.51
Interest Paid on Deposits	-	11.09	11.6	7.97	2.32	2.5
Interest Paid on Borrowings	-	0	0	0.07	0.06	0.02
Total Interest Expense	-	11.09	11.61	8.05	2.38	2.52
Net Interest Income	31.35	29.67	27.13	26.33	27.17	23.99
Net Interest Income Growth	8.36%	9.40%	3.03%	-3.08%	13.24%	-1.43%
Gain (Loss) on Sale of Assets	-	-	-	-	3.23	-
Gain (Loss) on Sale of Investments	-	-	-	-6.3	0.01	0.02
Other Non-Interest Income	2.88	2.5	2.86	2.66	2.66	3.71
Total Non-Interest Income	3.5	3.12	3.47	-3.03	6.51	4.29
Non-Interest Income Growth	9.00%	-10.22%	-	-	51.73%	-15.51%
Revenues Before Loan Losses	34.85	32.79	30.6	23.3	33.67	28.28
Provision for Loan Losses	0.41	0.63	0.04	0.14	1	-0.6
Revenue	34.44	32.16	30.56	23.16	32.67	28.88
Revenue Growth	6.49%	5.23%	31.96%	-29.11%	13.14%	2.00%
Salaries and Employee Benefits	13.09	13.09	12.53	12.1	12.31	11.71
Occupancy Expenses	0.95	0.95	2.41	2.75	2.54	1.54
Federal Deposit Insurance	0.57	0.57	0.56	0.63	0.4	0.43
Selling, General & Administrative	2.74	2.74	1.29	1.5	1.18	1.2
Other Non-Interest Expense	6.11	5.6	5.37	5.21	4.96	4.56
Total Non-Interest Expense	23.46	22.95	22.17	22.59	21.39	19.43
EBT Excluding Unusual Items	10.98	9.21	8.4	0.57	11.28	9.45
Pretax Income	10.98	9.21	8.4	0.62	12.85	9.45
Income Tax Expense	2.29	1.96	2	-0.78	2.5	1.41
Net Income	8.68	7.26	6.4	1.4	10.35	8.04
Net Income to Common	8.68	7.26	6.4	1.4	10.35	8.04
Net Income Growth	21.45%	13.41%	358.57%	-86.52%	28.70%	7.85%
Basic Shares Outstanding	3	3	3	3	4	4
Diluted Shares Outstanding	3	3	3	3	4	4
Shares Change	-0.05%	0.04%	-0.12%	-0.37%	-0.97%	-0.59%
EPS (Basic)	2.49	2.08	1.83	0.40	2.95	2.27
EPS (Diluted)	2.49	2.08	1.83	0.40	2.95	2.27
EPS Growth	21.55%	13.48%	358.88%	-86.47%	29.96%	8.48%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	1.080	1.080	1.080	1.080	1.060	1.040
Dividend Growth	0%	0%	0%	1.89%	1.92%	1.96%
Effective Tax Rate	20.88%	21.23%	23.82%	-	19.48%	14.89%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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