Auburn National Bancorporation (AUBN) Cash Due from Bank (2012 - 2026)

Auburn National Bancorporation (AUBN) has 15 years of Cash Due from Bank data on file, last reported at $13.8 million in Q1 2026.

• Quarterly Cash Due from Bank fell 37.58% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (down 37.58% YoY) and the FY2025 annual result came in at $22.3 million, up 47.5% from the prior year.
• Cash Due from Bank fell to $13.8 million in Q1 2026, from $22.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $27.1 million in Q4 2023 to a low of $11.6 million in Q4 2022.
• A 5-year average of $19.5 million and a median of $19.7 million in 2022 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank soared 133.69% — and 2024, when it tumbled 44.18%.
• Tracing AUBN's Cash Due from Bank over 5 years: stood at $11.6 million in 2022, then soared by 133.69% to $27.1 million in 2023, then plunged by 44.18% to $15.1 million in 2024, then jumped by 47.5% to $22.3 million in 2025, then sank by 38.02% to $13.8 million in 2026.
• The last three Cash Due from Bank figures came in at $13.8 million (Q1 2026), $22.3 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.