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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | $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— | ||
| —— | —— | —— | —— | —— | ||
| $10.86M+19.4% | $10.86M+24.6% | $10.65M+51.2% | $8.8M+4.7% | $9.1M+5.3% |
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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.
