Auburn National Bancorporation AUBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.2M+43.7% | $1.67M+6.7% | $2.23M+28.6% | $1.83M+5.7% | $1.53M+11.6% | ||
| $557K+5.5% | $549K+3.4% | $531K+6.2% | $505K+7.9% | $528K+21.7% | ||
| $24K— | $37K— | —— | —— | $0— | ||
| $603K+53.8% | -$1.63M-1,588% | $623K+17.3% | $485K+2.1% | $392K+139% | ||
| $2K+104% | $790K+3,862% | -$196K+4.9% | $166K+359% | -$57K-120% | ||
| -$439K+38.4% | -$884K— | -$241K-146% | $843K— | -$713K-148% | ||
| -$986K-1,033% | —— | $1.06M+88.1% | $188K+116% | -$87K-104% | ||
| $1.51M-4.0% | —— | $1.52M+5.1% | $1.46M-0.5% | $1.57M+3.6% | ||
| $3.31M+125% | $717K-64.4% | $3.27M+25.7% | $1.62M-40.1% | $1.47M-52.9% | ||
| $2.54M-3.5% | $3.5M+25.0% | $4.09M+118% | $2.14M-30.0% | $2.63M-14.7% | ||
| $120K-43.1% | $640K+303% | $415K+730% | $219K-73.8% | $211K-79.8% | ||
| $5.8M-0.8% | $5.08M-15.8% | $5.9M-13.5% | $5.2M-12.4% | $5.85M-14.5% | ||
| $17.09M+617% | $7.75M— | -$4.73M— | $2.02M-80.8% | -$3.3M-132% | ||
| -$11.43M-228% | —— | $10.21M-46.5% | $2.96M+155% | $8.94M+304% | ||
| $943K0.0% | $944K+0.1% | $943K0.0% | $943K-0.1% | $943K0.0% | ||
| $7.24M-47.3% | $4.72M+169% | —— | $28.41M-35.8% | $13.74M+446% | ||
| -$1.66M-107% | $4.91M+39.2% | —— | $33.5M-20.1% | $25.3M+1,988% | ||
| $2.61M-7.5% | $2.63M-14.7% | $2.85M-6.6% | $2.85M-3.1% | $2.82M+15.6% | ||
| $0— | —— | —— | $1.03M+124% | $0— | ||
| -$338K+4.5% | -$330K+5.7% | -$344K+10.6% | -$349K+9.1% | -$354K+8.3% | ||
| $24K+54.8% | $15.5K— | $15.5K— | $15.5K— | $15.5K— | ||
| $108K+2.9% | $105K+2.9% | $103K+3.0% | $101K+2.0% | $105K+2.9% | ||
| —— | $450K+5.9% | $450K+5.9% | $450K+5.9% | $450K+5.9% | ||
| —— | $5.5K— | $5.5K— | $5.5K— | $5.5K— | ||
| $95K+1,088% | $4K-94.0% | $93K+78.8% | $49K-42.4% | $8K-86.0% | ||
| -$439K+38.4% | -$884K— | -$241K-146% | $843K— | -$713K-148% | ||
| $108K+2.9% | $105K+2.9% | $103K+3.0% | $101K+2.0% | $105K+2.9% | ||
| $3.31M+125% | $717K-64.4% | $3.27M+25.7% | $1.62M-40.1% | $1.47M-52.9% | ||
| —— | $750.0% | $750.0% | $750.0% | $750.0% | ||
| $29K— | $0— | $0— | $0— | $0+100% | ||
| $17.09M+617% | $7.75M— | -$4.73M— | $2.02M-80.8% | -$3.3M-132% | ||
| $5.8M-0.8% | $5.08M-15.8% | $5.9M-13.5% | $5.2M-12.4% | $5.85M-14.5% | ||
| $3.56M+201% | $687K-73.8% | $3.38M+61.5% | $1.76M-39.7% | $1.18M-60.5% | ||
| —— | $37.25K-74.2% | $37.25K-74.2% | $37.25K-74.2% | $37.25K-74.2% | ||
| $15.63M+311% | $4.43M+27.6% | —— | $32.63M-30.7% | $3.8M-64.3% | ||
| -$7.45M-168% | $1.23M+113% | —— | —— | $10.88M+250% | ||
| $943K0.0% | $944K+0.1% | $943K0.0% | $943K-0.1% | $943K0.0% | ||
| -$22K— | —— | —— | —— | —— | ||
| —— | $521.25K+33.5% | $521.25K+33.5% | $521.25K+33.5% | $521.25K+33.5% | ||
| 0.6+43.2% | 2.1+13.7% | 0.6+28.0% | 0.5+4.0% | 0.4+12.8% | ||
| 0.6+43.2% | 2.1+13.7% | 0.6+28.0% | 0.5— | 0.4— | ||
| —— | 0.9%-0.1% | —— | —— | —— | ||
| $14K-61.1% | $30K-44.4% | $9K-73.5% | $67K+253% | $36K-60.4% | ||
| $416K+316% | $335K+782% | $87K-7.4% | $18K-35.7% | $100K+317% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $21.75K+2.4% | $21.75K+2.4% | $21.75K+2.4% | $21.75K+2.4% | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | ||
| $2.63M-6.7% | $2.67M-10.7% | $2.84M-10.4% | $2.77M-3.8% | $2.82M+9.5% | ||
| $1.22M-9.3% | $1.2M-9.3% | $1.22M-8.1% | $1.25M-8.8% | $1.35M-4.4% | ||
| $3.37M+1.8% | $3.21M+1.1% | $3.38M+7.2% | $3.26M+3.8% | $3.31M+7.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $893K+19.5% | $754K-10.8% | $829K-2.0% | $789K-11.9% | $747K-15.8% | ||
| $575K-19.5% | $437K-17.2% | $598K-2.6% | $604K+0.2% | $714K-6.4% | ||
| $449K+56.4% | $292K+13.6% | $312K+7.2% | $385K+22.6% | $287K-12.0% | ||
| $153K-1.3% | $158K+4.6% | $154K0.0% | $152K-0.7% | $155K-0.6% | ||
| —— | 3.7%+0.1% | —— | —— | —— | ||
| —— | 2,500%0.0% | —— | —— | —— | ||
| —— | 28.3— | —— | —— | —— | ||
| —— | 3K— | —— | —— | —— | ||
| 3.5M+0.1% | 3.5M0.0% | 3.5M+0.1% | —— | 3.5M— | ||
| 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | 3.5M0.0% | ||
| —— | $82.5K-36.4% | $82.5K-36.4% | $82.5K-36.4% | $82.5K-36.4% | ||
| $0— | —— | —— | $1.03M+124% | $0— | ||
| $2.42M0.0% | $2.86M+8.3% | $3.67M+101% | $1.92M-13.5% | $2.42M+18.5% | ||
| $2.42M0.0% | $2.86M+8.3% | $3.67M+101% | $1.92M-13.5% | $2.42M+18.5% |
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.
