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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $10.86M0.0% | $10.86M+2.1% | $10.65M+21.0% | $8.8M-3.3% | $9.1M+4.3% |
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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.
