Auburn National Bancorporation, Inc.
AUBNNASDAQFinancial Services● Active
$25.06
+$0.01(+0.04%)
Market Cap$87541096
P/E Ratio—
52W High$29
52W Low$21
Auburn National Bancorporation, Inc. (AUBN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AUBN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.25M | $6.40M | $1.40M | $10.35M | $8.04M |
| Depreciation & Amort. | $0.00M | $1.93M | $1.70M | $1.53M | $1.24M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.68M | $0.58M | $0.28M | ($3.53M) | ($2.15M) |
| Net Cash from Operations | $12.35M | $10.81M | $11.87M | $10.98M | $12.32M |
| Investing Activities | |||||
| Capital Expenditure | ($1.49M) | ($2.09M) | ($0.42M) | ($7.05M) | ($20.18M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($93.11M) | ($175.42M) |
| Sales of Investments | $0.00M | $25.62M | $141.60M | $50.78M | $73.61M |
| Net Cash from Investing | $18.80M | $16.85M | $91.41M | ($90.96M) | ($118.84M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.23M) | ($0.50M) | ($1.62M) |
| Dividends Paid | ($3.77M) | ($3.77M) | ($3.78M) | ($3.72M) | ($3.68M) |
| Debt Issued / Repaid | $0.00M | ($1.49M) | ($1.06M) | ($0.90M) | $1.06M |
| Net Cash from Financing | $23.33M | ($5.68M) | ($59.16M) | ($49.03M) | $150.21M |
| Free Cash Flow | |||||
| Free Cash Flow | $10.86M | $8.72M | $11.45M | $3.93M | ($7.86M) |
| FCF Margin %(computed) | 33.13% | 20.66% | 36.48% | 11.98% | -25.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Auburn National Bancorporation, Inc. data
About Auburn National Bancorporation, Inc. (AUBN) Cash Flow Statement
Auburn National Bancorporation, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 33.13%. Capital expenditure was ($0.00B).
Frequently asked questions
AUBN · 4 questionsAuburn National Bancorporation, Inc. generated free cash flow of $0.01B for 2025, up 24.6% year-over-year.
AUBN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10