Screener
Auburn National Bancorporation AUBN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.3M+25.4% | $2.2M+43.7% | $1.67M+6.7% | $2.23M+28.6% | $1.83M+5.7% | ||
| $553K+9.5% | $557K+5.5% | $549K+3.4% | $531K+6.2% | $505K+7.9% | ||
| $5K— | $24K— | $37K— | $25K— | $0— | ||
| $1.51M-29.3% | $2.54M-3.5% | $3.5M+25.0% | $4.09M+118% | $2.14M-30.0% | ||
| $77K-64.8% | $120K-43.1% | $640K+303% | $415K+730% | $219K-73.8% | ||
| —— | -$11.43M-228% | —— | $10.21M-46.5% | $2.96M+155% | ||
| $942K-0.1% | $943K0.0% | $944K+0.1% | $943K0.0% | $943K-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $56.07M+97.4% | $7.24M-47.3% | $4.72M+169% | —— | $28.41M-35.8% | ||
| $65.48M+95.4% | -$1.66M-107% | $4.91M+39.2% | —— | $33.5M-20.1% | ||
| $1.43M-25.2% | $2.42M0.0% | $2.86M+8.3% | $3.67M+101% | $1.92M-13.5% |
FAQ
- How much cash does Auburn National Bancorporation generate?
- Auburn National Bancorporation (AUBN) generated $11.6M in operating cash flow over the trailing twelve months.
- What is Auburn National Bancorporation's free cash flow?
- After $1.3M of capital expenditures, Auburn National Bancorporation's free cash flow was $10.4M over the trailing twelve months, up 18.0% 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.
