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.

• For the quarter ending Q1 2026, Cash Due from Bank fell 37.58% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $13.8 million (down 37.58% YoY), and the FY2025 full-year result was $22.3 million, up 47.5% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $13.8 million, down from $22.3 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $27.1 million in Q4 2023 and bottomed at $11.6 million in Q4 2022.
• The 5-year median for Cash Due from Bank is $19.7 million (2022), against an average of $19.5 million.
• The widest annual swing landed in 2023, when Cash Due from Bank soared 133.69%; it then sank 44.18% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $11.6 million in 2022, then jumped by 133.69% to $27.1 million in 2023, then tumbled by 44.18% to $15.1 million in 2024, then surged by 47.5% to $22.3 million in 2025, then plunged 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.

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