Auburn National Bancorporation AUBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.2M+43.7% | $1.67M+6.7% | $2.23M+28.6% | $1.83M+5.7% | $1.53M+11.6% | ||
| $557K+5.5% | $549K+3.4% | $531K+6.2% | $505K+7.9% | $528K+21.7% | ||
| $24K— | $37K— | —— | —— | $0— | ||
| $2.54M-3.5% | $3.5M+25.0% | $4.09M+118% | $2.14M-30.0% | $2.63M-14.7% | ||
| $120K-43.1% | $640K+303% | $415K+730% | $219K-73.8% | $211K-79.8% | ||
| -$11.43M-228% | —— | $10.21M-46.5% | $2.96M+155% | $8.94M+304% | ||
| $943K0.0% | $944K+0.1% | $943K0.0% | $943K-0.1% | $943K0.0% | ||
| $7.24M-47.3% | $4.72M+169% | —— | $28.41M-35.8% | $13.74M+446% | ||
| -$1.66M-107% | $4.91M+39.2% | —— | $33.5M-20.1% | $25.3M+1,988% | ||
| $2.42M0.0% | $2.86M+8.3% | $3.67M+101% | $1.92M-13.5% | $2.42M+18.5% |
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Compare these in charts →Questions, answered.
- How much cash does Auburn National Bancorporation generate?
- Auburn National Bancorporation (AUBN) generated $12.3M in operating cash flow over the trailing twelve months.
- What is Auburn National Bancorporation's free cash flow?
- After $1.4M of capital expenditures, Auburn National Bancorporation's free cash flow was $10.9M over the trailing twelve months, up 19.4% year over year.
- Where does Auburn National Bancorporation's cash flow data come from?
- Every line is extracted from Auburn National Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
