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Free cash flow at other companies

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$5.47B+26.6%
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First US Bancshares, Inc.FUSB
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$12.39M+50.0%
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First BancorpFNLC
$22.25M+2,587%

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%

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
FCF margin32.3%+2.8pp

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.

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?
Auburn National Bancorporation (AUBN) reported free cash flow of $2.42M in Q1 2026.
How has Auburn National Bancorporation's free cash flow changed year-over-year?
Auburn National Bancorporation's free cash flow decreased by 0.0% year-over-year, from $2.42M to $2.42M.
What is the long-term trend for Auburn National Bancorporation's free cash flow?
Over 3 years (2021 to 2025), Auburn National Bancorporation's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$7.86M to $10.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.