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Auburn National Bancorporation AUBN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——

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+11.6%
P/E11.9×-0.8×
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 / equity0×—

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 cash provided by (used in) operating activity, including discontinued operation?
Auburn National Bancorporation (AUBN) reported cash provided by (used in) operating activity, including discontinued operation of $2.54M in Q1 2026.
How has Auburn National Bancorporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Auburn National Bancorporation's cash provided by (used in) operating activity, including discontinued operation decreased by 3.5% year-over-year, from $2.63M to $2.54M.
What is the long-term trend for Auburn National Bancorporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Auburn National Bancorporation's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.8% compound annual growth rate (CAGR), from $12.77M to $12.35M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.