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Operating Cash Flow at other companies

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Capital One FinancialCOF
$6.02B+29.1%
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Regions FinancialRF
$867M-18.7%
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$4.1M+134%
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$3.3M+28.6%
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Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%

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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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
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Auburn National Bancorporation (AUBN) reported operating cash flow of $2.54M in Q1 2026.
How has Auburn National Bancorporation's operating cash flow changed year-over-year?
Auburn National Bancorporation's operating cash flow decreased by 3.5% year-over-year, from $2.63M to $2.54M.
What is the long-term trend for Auburn National Bancorporation's operating cash flow?
Over 4 years (2021 to 2025), Auburn National Bancorporation's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $12.77M to $12.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.