Auburn National Bancorporation, Inc.

AUBNNASDAQFinancial Services● Active

$25.08

$-0.02(-0.06%)

Market Cap$87593495

P/E Ratio—

52W High$29

52W Low$20.71

Avg Volume4K

Open$25.25

Beta0.46

Free Cash Flow Financials Revenue

Auburn National Bancorporation, Inc. (AUBN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AUBN · free cash flow · updated Jun 8, 2026

Core FCF metrics

AUBN · FCF · TTM · margin & CAGR

Free cash flow was $10.9M for FY2025 (fiscal year ending 2025-12-31), up 24.6% year-over-year The FCF margin was 33.1%. Five-year CAGR stands at +51.2%.

FY2025 Free Cash Flow$10.9M▲ +24.6% YoY

Trailing 12M (TTM)$10.9Mtrailing 4 quarters sum

FCF Margin33.1%$10.9M ÷ revenue

3-Year CAGR+40.3%FY2022 → FY2025

5-Year CAGR+51.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AUBN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.3M(1M)$10.9M▲ +24.6%33.1%

FY2024$10.8M(2M)$8.7M▼ 23.8%20.7%

FY2023$11.9M(0M)$11.5M▲ +191.3%36.5%

FY2022$11.0M(7M)$3.9M▲ +150.0%12.0%

FY2021$12.3M(20M)−$7.9M▼ 672.1%-25.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AUBN · P/FCF · FCF yield · FCF per share

Auburn National Bancorporation, Inc. (AUBN) trades at a FCF yield of 12.29% and a price-to-free-cash-flow ratio of 8.1x. FCF per share stands at $3.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AUBN · cash flow statement · operating / investing / financing

For FY2025, Auburn National Bancorporation, Inc. generated $12.3M in operating cash flow and spent 1M in capital expenditures, yielding $10.9M in free cash flow.

Operating Activities

+$12.3M

Cash from core business operations

2025-12-31

Investing Activities

+$18.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.3M) − |CapEx| (1M) = FCF ($10.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AUBN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Auburn National Bancorporation, Inc.YOU

AUBN

$10.9M+24.6%33.1%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Auburn National Bancorporation, Inc. (AUBN) reported free cash flow of $10.9M for FY2025 (fiscal year ending 2025-12-31), up 24.6% year-over-year. The FCF margin was 33.1%.

Based on available data, Auburn National Bancorporation, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $13.5M in FY2012. The 5-year CAGR stands at +51.2%.

Auburn National Bancorporation, Inc.'s FCF yield is 12.29% and price-to-FCF ratio is 8.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AUBN free cash flow · 8 questions

Auburn National Bancorporation, Inc. free cash flow was $10.9M for FY2025, up 24.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.9M.

AUBN free cash flowAUBN FCFAUBN FCF 2025AUBN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Auburn National Bancorporation, Inc. · Auburn National Bancorporation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026