Auburn National Bancorporation AUBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.2M+32.0% | $1.67M-25.2% | $2.23M+21.5% | $1.83M+19.8% | $1.53M-1.9% | ||
| $557K+1.5% | $549K+3.4% | $531K+5.1% | $505K-4.4% | $528K-0.6% | ||
| $24K-35.1% | $37K— | —— | —— | $0— | ||
| $2.54M-27.6% | $3.5M-14.3% | $4.09M+91.2% | $2.14M-18.7% | $2.63M-6.2% | ||
| $120K-81.3% | $640K+54.2% | $415K+89.5% | $219K+3.8% | $211K+32.7% | ||
| -$11.43M— | —— | $10.21M+245% | $2.96M-66.9% | $8.94M+18.1% | ||
| $943K-0.1% | $944K+0.1% | $943K0.0% | $943K0.0% | $943K0.0% | ||
| $7.24M+53.5% | $4.72M— | —— | $28.41M+107% | $13.74M+301% | ||
| -$1.66M-134% | $4.91M— | —— | $33.5M+32.4% | $25.3M+618% | ||
| $2.42M-15.6% | $2.86M-22.1% | $3.67M+91.3% | $1.92M-20.6% | $2.42M-8.5% |
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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.
