Auburn National Bancorporation AUBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.92M+20.9% | $7.26M+13.4% | $7.15M— | $6.66M— | $6.56M— | ||
| $2.14M+5.7% | $2.11M+9.3% | $2.1M+14.9% | $2.06M+18.3% | $2.03M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| $82K-94.6% | -$129K-110% | $1.61M+576% | $1.52M+1,467% | $1.51M+606% | ||
| $762K+319% | $703K+11,817% | -$108K-140% | -$118K-119% | -$348K-194% | ||
| -$721K— | -$995K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.92M+1.5% | $7.07M-32.2% | $8.37M-8.5% | $7.7M-12.0% | $8.79M+21.0% | ||
| $12.26M+18.4% | $12.35M+14.2% | $11.65M+26.4% | $9.44M-11.5% | $10.36M+2.6% | ||
| $1.39M+10.9% | $1.49M-28.9% | $1M-53.9% | $639K-71.7% | $1.26M-13.7% | ||
| $21.98M-10.8% | $22.02M-14.1% | $22.97M-79.4% | $23.89M-78.6% | $24.63M-78.0% | ||
| $22.13M— | $1.74M— | —— | —— | —— | ||
| —— | —— | $29.68M-75.1% | $38.55M-54.5% | $30.18M-62.8% | ||
| $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | ||
| —— | —— | —— | -$10.33M+0.8% | $5.54M— | ||
| —— | —— | —— | —— | —— | ||
| $10.94M-8.0% | $11.16M-3.2% | $11.61M+0.4% | $11.81M+10.3% | $11.9M+31.0% | ||
| —— | —— | —— | $1.81M+104% | $1.24M+1.1% | ||
| -$1.36M+7.6% | -$1.38M+8.5% | -$1.4M+17.9% | -$1.44M+25.4% | -$1.47M+31.6% | ||
| $70.5K— | $62K— | —— | —— | —— | ||
| $417K+2.7% | $414K+2.7% | $411K+2.5% | $408K+5.2% | $406K+13.7% | ||
| —— | $1.8M+5.9% | $1.78M+9.2% | $1.75M+12.9% | $1.73M+16.9% | ||
| —— | $22K— | —— | —— | —— | ||
| $241K+13.7% | $154K-41.0% | $217K— | $176K— | $212K— | ||
| -$721K— | -$995K— | —— | —— | —— | ||
| $417K+2.7% | $414K+2.7% | $411K+2.5% | $408K+5.2% | $406K+13.7% | ||
| $8.92M+1.5% | $7.07M-32.2% | $8.37M-8.5% | $7.7M-12.0% | $8.79M+21.0% | ||
| —— | $3000.0% | $3000.0% | $3000.0% | $3000.0% | ||
| $29K— | $0— | —— | —— | —— | ||
| $22.13M— | $1.74M— | —— | —— | —— | ||
| $21.98M-10.8% | $22.02M-14.1% | $22.97M-24.8% | $23.89M-22.0% | $24.63M-20.2% | ||
| $9.38M+6.5% | $7.01M-34.1% | $8.94M+2.8% | $7.65M-13.2% | $8.81M+22.9% | ||
| —— | $149K-74.2% | $256.25K-50.0% | $363.5K-18.7% | $470.75K+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | $3.77M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.09M+33.5% | $1.95M+90.5% | $1.82M+272% | $1.69M+3,780% | ||
| 3.9+18.3% | 3.7+14.3% | 3.4+91.6% | 3.3+91.3% | 3.3+84.7% | ||
| $3.87— | $3.68— | $3.43— | $3.29— | —— | ||
| —— | —— | —— | —— | —— | ||
| $120K-16.1% | $142K-28.3% | $166K+7.1% | $191K+52.8% | $143K-53.3% | ||
| $856K+229% | $540K+193% | $243K-26.4% | $250K-1.6% | $260K-7.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $87K+2.4% | $86.5K+0.9% | $86K-0.6% | $85.5K-2.0% | ||
| —— | $58K0.0% | $58K-56.2% | $58K-72.0% | $58K-79.4% | ||
| $10.91M-8.0% | $11.09M-4.4% | $11.41M-2.1% | $11.74M+8.1% | $11.85M+24.9% | ||
| $4.89M-8.9% | $5.02M-7.6% | $5.14M-12.0% | $5.25M-16.7% | $5.37M-20.5% | ||
| $13.21M+3.5% | $13.15M+4.9% | $13.12M+3.7% | $12.89M+4.4% | $12.77M+4.3% | ||
| —— | $0-100% | $110.5K-76.7% | $221K-56.2% | $331.5K-38.1% | ||
| $3.27M-2.1% | $3.12M-10.2% | $3.21M+215% | $3.23M+216% | $3.33M+216% | ||
| $2.21M-10.0% | $2.35M-6.2% | $2.44M-5.7% | $2.46M-10.0% | $2.46M-15.7% | ||
| $1.44M+25.2% | $1.28M+7.4% | $1.24M-6.8% | $1.22M-6.3% | $1.15M-10.7% | ||
| $617K+0.7% | $619K+0.8% | $612K+0.3% | $612K+1.3% | $613K+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 14M0.0% | 14M0.0% | 14M0.0% | 14M-0.1% | 14M-0.1% | ||
| —— | $330K-36.4% | $377.25K— | $424.5K— | $471.75K— | ||
| —— | —— | —— | $1.81M+104% | $1.24M+1.1% | ||
| $10.86M+19.4% | $10.86M+24.6% | $10.65M+51.2% | $8.8M+4.7% | $9.1M+5.3% | ||
| $10.86M+19.4% | $10.86M+24.6% | $10.65M+51.2% | $8.8M+4.7% | $9.1M+5.3% |
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.
