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Free cash flow margin at other companies

Capital One Financial logo
Capital One FinancialCOF
46.5%-0.1pp
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
26.7%+7.8pp
National Bankshares logo
National BanksharesNKSH
28.6%+19.7pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp
West Bancorporation logo
West BancorporationWTBA
47.7%+16.5pp
First Bancorp logo
First BancorpFNLC
57.1%+24.5pp

Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+9.2%
P/E11.9×-1.1×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Calculated from Auburn National Bancorporation’s reported figures.

Based on trailing twelve months.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's free cash flow margin?
Auburn National Bancorporation (AUBN) reported free cash flow margin of 32.3% in Q1 2026.
How has Auburn National Bancorporation's free cash flow margin changed year-over-year?
Auburn National Bancorporation's free cash flow margin increased by 9.5% year-over-year, from 29.5% to 32.3%.
What is the long-term trend for Auburn National Bancorporation's free cash flow margin?
Over 3 years (2021 to 2025), Auburn National Bancorporation's free cash flow margin has grown at a 6.0% compound annual growth rate (CAGR), from -27.8% to 33.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.