Auburn National Bancorporation AUBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.92M+9.2% | $7.26M+1.5% | $7.15M+7.4% | $6.66M+1.5% | $6.56M+2.5% | ||
| $2.14M+1.4% | $2.11M+0.9% | $2.1M+1.5% | $2.06M+1.8% | $2.03M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $82K+164% | -$129K-108% | $1.61M+6.1% | $1.52M+0.7% | $1.51M+17.8% | ||
| $762K+8.4% | $703K+751% | -$108K+8.5% | -$118K+66.1% | -$348K-5,700% | ||
| -$721K+27.5% | -$995K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.92M+26.1% | $7.07M-15.5% | $8.37M+8.7% | $7.7M-12.3% | $8.79M-15.8% | ||
| $12.26M-0.7% | $12.35M+6.0% | $11.65M+23.4% | $9.44M-8.9% | $10.36M-4.2% | ||
| $1.39M-6.1% | $1.49M+47.9% | $1M+57.1% | $639K-49.2% | $1.26M-39.8% | ||
| $21.98M-0.2% | $22.02M-4.1% | $22.97M-3.9% | $23.89M-3.0% | $24.63M-3.9% | ||
| $22.13M+1,175% | $1.74M— | —— | —— | —— | ||
| —— | —— | $29.68M-23.0% | $38.55M+27.7% | $30.18M+79.0% | ||
| $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | ||
| —— | —— | —— | -$10.33M-286% | $5.54M+198% | ||
| —— | —— | —— | —— | —— | ||
| $10.94M-1.9% | $11.16M-3.9% | $11.61M-1.7% | $11.81M-0.8% | $11.9M+3.3% | ||
| —— | —— | —— | $1.81M+45.8% | $1.24M0.0% | ||
| -$1.36M+1.2% | -$1.38M+1.4% | -$1.4M+2.9% | -$1.44M+2.4% | -$1.47M+2.1% | ||
| $70.5K+13.7% | $62K— | —— | —— | —— | ||
| $417K+0.7% | $414K+0.7% | $411K+0.7% | $408K+0.5% | $406K+0.7% | ||
| —— | $1.8M+1.4% | $1.78M+1.4% | $1.75M+1.4% | $1.73M+1.5% | ||
| —— | $22K— | —— | —— | —— | ||
| $241K+56.5% | $154K-29.0% | $217K+23.3% | $176K-17.0% | $212K-18.8% | ||
| -$721K+27.5% | -$995K— | —— | —— | —— | ||
| $417K+0.7% | $414K+0.7% | $411K+0.7% | $408K+0.5% | $406K+0.7% | ||
| $8.92M+26.1% | $7.07M-15.5% | $8.37M+8.7% | $7.7M-12.3% | $8.79M-15.8% | ||
| —— | $3000.0% | $3000.0% | $3000.0% | $3000.0% | ||
| $29K— | $0— | —— | —— | —— | ||
| $22.13M+1,175% | $1.74M— | —— | —— | —— | ||
| $21.98M-0.2% | $22.02M-4.1% | $22.97M-3.9% | $23.89M-3.0% | $24.63M-3.9% | ||
| $9.38M+33.9% | $7.01M-21.6% | $8.94M+16.8% | $7.65M-13.1% | $8.81M-17.0% | ||
| —— | $149K-41.9% | $256.25K-29.5% | $363.5K-22.8% | $470.75K-18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.09M+6.7% | $1.95M+7.2% | $1.82M+7.7% | $1.69M+8.4% | ||
| 3.9+5.2% | 3.7+7.3% | 3.4+4.3% | 3.3+0.6% | 3.3+1.6% | ||
| $3.87+5.2% | $3.68+7.3% | $3.43+4.3% | $3.29— | —— | ||
| —— | —— | —— | —— | —— | ||
| $120K-15.5% | $142K-14.5% | $166K-13.1% | $191K+33.6% | $143K-27.8% | ||
| $856K+58.5% | $540K+122% | $243K-2.8% | $250K-3.8% | $260K+41.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $87K+0.6% | $86.5K+0.6% | $86K+0.6% | $85.5K+0.6% | ||
| —— | $58K0.0% | $58K0.0% | $58K0.0% | $58K0.0% | ||
| $10.91M-1.7% | $11.09M-2.8% | $11.41M-2.8% | $11.74M-0.9% | $11.85M+2.1% | ||
| $4.89M-2.5% | $5.02M-2.4% | $5.14M-2.0% | $5.25M-2.3% | $5.37M-1.1% | ||
| $13.21M+0.5% | $13.15M+0.3% | $13.12M+1.8% | $12.89M+0.9% | $12.77M+1.9% | ||
| —— | $0-100% | $110.5K-50.0% | $221K-33.3% | $331.5K-25.0% | ||
| $3.27M+4.7% | $3.12M-2.8% | $3.21M-0.5% | $3.23M-3.2% | $3.33M-4.0% | ||
| $2.21M-5.9% | $2.35M-3.7% | $2.44M-0.7% | $2.46M0.0% | $2.46M-2.0% | ||
| $1.44M+12.7% | $1.28M+2.8% | $1.24M+1.7% | $1.22M+6.2% | $1.15M-3.3% | ||
| $617K-0.3% | $619K+1.1% | $612K0.0% | $612K-0.2% | $613K-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 14M0.0% | 14M0.0% | 14M0.0% | 14M0.0% | 14M0.0% | ||
| —— | $330K-12.5% | $377.25K-11.1% | $424.5K-10.0% | $471.75K-9.1% | ||
| —— | —— | —— | $1.81M+45.8% | $1.24M0.0% | ||
| $10.86M0.0% | $10.86M+2.1% | $10.65M+21.0% | $8.8M-3.3% | $9.1M+4.3% | ||
| $10.86M0.0% | $10.86M+2.1% | $10.65M+21.0% | $8.8M-3.3% | $9.1M+4.3% |
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.
