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— | ||
| $603K+137% | -$1.63M-361% | $623K+28.5% | $485K+23.7% | $392K+258% | ||
| $2K-99.7% | $790K+503% | -$196K-218% | $166K+391% | -$57K-171% | ||
| -$439K+50.3% | -$884K-267% | -$241K-129% | $843K+218% | -$713K— | ||
| -$986K— | —— | $1.06M+464% | $188K+316% | -$87K— | ||
| $1.51M— | —— | $1.52M+4.5% | $1.46M-7.3% | $1.57M— | ||
| $3.31M+362% | $717K-78.1% | $3.27M+102% | $1.62M+10.1% | $1.47M-26.9% | ||
| $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% | ||
| $5.8M+14.3% | $5.08M-13.9% | $5.9M+13.5% | $5.2M-11.1% | $5.85M-3.0% | ||
| $17.09M+121% | $7.75M+264% | -$4.73M-334% | $2.02M+161% | -$3.3M— | ||
| -$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% | ||
| $2.61M-0.8% | $2.63M-7.6% | $2.85M0.0% | $2.85M+1.0% | $2.82M-8.6% | ||
| $0— | —— | —— | $1.03M— | $0-100% | ||
| -$338K-2.4% | -$330K+4.1% | -$344K+1.4% | -$349K+1.4% | -$354K-1.1% | ||
| $24K+54.8% | $15.5K0.0% | $15.5K0.0% | $15.5K0.0% | $15.5K— | ||
| $108K+2.9% | $105K+1.9% | $103K+2.0% | $101K-3.8% | $105K+2.9% | ||
| —— | $450K0.0% | $450K0.0% | $450K0.0% | $450K+5.9% | ||
| —— | $5.5K0.0% | $5.5K0.0% | $5.5K0.0% | $5.5K— | ||
| $95K+2,275% | $4K-95.7% | $93K+89.8% | $49K+513% | $8K-88.1% | ||
| -$439K+50.3% | -$884K-267% | -$241K-129% | $843K+218% | -$713K— | ||
| $108K+2.9% | $105K+1.9% | $103K+2.0% | $101K-3.8% | $105K+2.9% | ||
| $3.31M+362% | $717K-78.1% | $3.27M+102% | $1.62M+10.1% | $1.47M-26.9% | ||
| —— | $750.0% | $750.0% | $750.0% | $750.0% | ||
| $29K— | $0— | $0— | $0— | $0— | ||
| $17.09M+121% | $7.75M+264% | -$4.73M-334% | $2.02M+161% | -$3.3M— | ||
| $5.8M+14.3% | $5.08M-13.9% | $5.9M+13.5% | $5.2M-11.1% | $5.85M-3.0% | ||
| $3.56M+418% | $687K-79.7% | $3.38M+91.8% | $1.76M+48.9% | $1.18M-54.9% | ||
| —— | $37.25K0.0% | $37.25K0.0% | $37.25K0.0% | $37.25K-74.2% | ||
| $15.63M+253% | $4.43M— | —— | $32.63M+758% | $3.8M+9.6% | ||
| -$7.45M-704% | $1.23M— | —— | —— | $10.88M+216% | ||
| $943K-0.1% | $944K+0.1% | $943K0.0% | $943K0.0% | $943K0.0% | ||
| -$22K— | —— | —— | —— | —— | ||
| —— | $521.25K0.0% | $521.25K0.0% | $521.25K0.0% | $521.25K+33.5% | ||
| 0.6-69.7% | 2.1+225% | 0.6+23.1% | 0.5+18.2% | 0.4-76.0% | ||
| 0.6-69.7% | 2.1+225% | 0.6+23.1% | 0.5+18.2% | 0.4-76.0% | ||
| —— | 0.9%— | —— | —— | —— | ||
| $14K-53.3% | $30K+233% | $9K-86.6% | $67K+86.1% | $36K-33.3% | ||
| $416K+24.2% | $335K+285% | $87K+383% | $18K-82.0% | $100K+163% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $21.75K0.0% | $21.75K0.0% | $21.75K0.0% | $21.75K+2.4% | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | ||
| $2.63M-1.6% | $2.67M-6.0% | $2.84M+2.6% | $2.77M-1.7% | $2.82M-5.9% | ||
| $1.22M+2.1% | $1.2M-1.8% | $1.22M-2.4% | $1.25M-7.3% | $1.35M+2.1% | ||
| $3.37M+5.0% | $3.21M-4.9% | $3.38M+3.6% | $3.26M-1.6% | $3.31M+4.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $893K+18.4% | $754K-9.0% | $829K+5.1% | $789K+5.6% | $747K-11.6% | ||
| $575K+31.6% | $437K-26.9% | $598K-1.0% | $604K-15.4% | $714K+35.2% | ||
| $449K+53.8% | $292K-6.4% | $312K-19.0% | $385K+34.1% | $287K+11.7% | ||
| $153K-3.2% | $158K+2.6% | $154K+1.3% | $152K-1.9% | $155K+2.6% | ||
| —— | 3.7%— | —— | —— | —— | ||
| —— | 2,500%— | —— | —— | —— | ||
| —— | 28.3— | —— | —— | —— | ||
| —— | 3K— | —— | —— | —— | ||
| 3.5M0.0% | 3.5M0.0% | 3.5M— | —— | 3.5M0.0% | ||
| 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | ||
| —— | $82.5K0.0% | $82.5K0.0% | $82.5K0.0% | $82.5K-36.4% | ||
| $0— | —— | —— | $1.03M— | $0-100% | ||
| $2.42M-15.6% | $2.86M-22.1% | $3.67M+91.3% | $1.92M-20.6% | $2.42M-8.5% | ||
| $2.42M-15.6% | $2.86M-22.1% | $3.67M+91.3% | $1.92M-20.6% | $2.42M-8.5% |
Chart any of these lines over time, or line them up against competitors.
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.
