Auburn National Bancorporation (AUBN) Cash from Financing Activities (2010 - 2026)
Auburn National Bancorporation posted quarterly Cash from Financing Activities of $7.2 million for Q1 2026, down 47.29% year-on-year from $13.7 million in Q1 2025, and up 53.52% on a QoQ basis from $4.7 million in Q4 2025.
Auburn National Bancorporation (AUBN) has 17 years of Cash from Financing Activities data on file, last reported at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 47.29% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $16.8 million (up 203.63% YoY), and the FY2025 full-year result was $23.3 million, up 510.87% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $7.2 million, up from $4.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.3 million in Q2 2024 and bottomed at -$69.6 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $2.5 million (2024), against an average of -$4.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 469.1%; it then jumped 446.38% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$28.6 million in 2022, then plunged by 142.9% to -$69.6 million in 2023, then soared by 90.16% to -$6.8 million in 2024, then surged by 168.92% to $4.7 million in 2025, then surged by 53.52% to $7.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.2 million (Q1 2026), $4.7 million (Q4 2025), and -$23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Auburn National Bancorporation | 85.61 Mn | -60.56 Mn | - | 7.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.24 Mn |
| Mar 31, 2026 | 7.24 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | -23.53 Mn |
| Sep 30, 2025 | -23.53 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Mar 31, 2025 | 13.74 Mn |
| Mar 31, 2025 | 13.74 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Sep 30, 2024 | -45.62 Mn |
| Sep 30, 2024 | -45.62 Mn |
| Jun 30, 2024 | 44.28 Mn |
| Jun 30, 2024 | 44.28 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | -69.56 Mn |
| Dec 31, 2023 | -69.56 Mn |
| Sep 30, 2023 | 12.36 Mn |
| Sep 30, 2023 | 12.36 Mn |
| Jun 30, 2023 | 10.28 Mn |
| Jun 30, 2023 | 10.28 Mn |
| Mar 31, 2023 | -12.25 Mn |
| Mar 31, 2023 | -12.25 Mn |
| Dec 31, 2022 | -28.64 Mn |
| Dec 31, 2022 | -28.64 Mn |
| Sep 30, 2022 | -27.35 Mn |
| Sep 30, 2022 | -27.35 Mn |
| Jun 30, 2022 | -16.03 Mn |
| Jun 30, 2022 | -16.03 Mn |
| Mar 31, 2022 | 22.99 Mn |
| Mar 31, 2022 | 22.99 Mn |
| Dec 31, 2021 | 38.20 Mn |
| Dec 31, 2021 | 38.20 Mn |
| Sep 30, 2021 | 29.80 Mn |
| Sep 30, 2021 | 29.80 Mn |
| Jun 30, 2021 | 41.40 Mn |
| Jun 30, 2021 | 41.40 Mn |
| Mar 31, 2021 | 40.82 Mn |
| Mar 31, 2021 | 40.82 Mn |
| Dec 31, 2020 | 15.22 Mn |
| Dec 31, 2020 | 15.22 Mn |
| Sep 30, 2020 | -6.66 Mn |
| Sep 30, 2020 | -6.66 Mn |
| Jun 30, 2020 | 82.74 Mn |
| Jun 30, 2020 | 82.74 Mn |
| Mar 31, 2020 | 22.03 Mn |
| Mar 31, 2020 | 22.03 Mn |
| Dec 31, 2019 | 280,000.00 |
| Dec 31, 2019 | 280,000.00 |
| Sep 30, 2019 | -18.67 Mn |
| Sep 30, 2019 | -18.67 Mn |
| Jun 30, 2019 | -901,000.00 |
| Jun 30, 2019 | -901,000.00 |
| Mar 31, 2019 | 11.73 Mn |
| Mar 31, 2019 | 11.73 Mn |
| Dec 31, 2018 | 4.43 Mn |
| Dec 31, 2018 | 4.43 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Jun 30, 2018 | -20.55 Mn |
| Jun 30, 2018 | -20.55 Mn |
| Mar 31, 2018 | -20.99 Mn |
| Mar 31, 2018 | -20.99 Mn |
| Dec 31, 2017 | 23.26 Mn |
| Dec 31, 2017 | 23.26 Mn |
| Sep 30, 2017 | -10.54 Mn |
| Sep 30, 2017 | -10.54 Mn |
| Jun 30, 2017 | -8.85 Mn |
| Jun 30, 2017 | -8.85 Mn |
| Mar 31, 2017 | 10.59 Mn |
| Mar 31, 2017 | 10.59 Mn |
| Dec 31, 2016 | -16.94 Mn |
| Dec 31, 2016 | -16.94 Mn |
| Sep 30, 2016 | 4.49 Mn |
| Sep 30, 2016 | 4.49 Mn |
| Jun 30, 2016 | 9.45 Mn |
| Jun 30, 2016 | 9.45 Mn |
| Mar 31, 2016 | 12.45 Mn |
| Mar 31, 2016 | 12.45 Mn |
| Dec 31, 2015 | -1.98 Mn |
| Dec 31, 2015 | -1.98 Mn |
| Sep 30, 2015 | 8.05 Mn |
| Sep 30, 2015 | 8.05 Mn |
| Jun 30, 2015 | 15.42 Mn |
| Jun 30, 2015 | 15.42 Mn |
| Mar 31, 2015 | -1.55 Mn |
| Mar 31, 2015 | -1.55 Mn |
| Dec 31, 2014 | 12.19 Mn |
| Dec 31, 2014 | 12.19 Mn |
| Sep 30, 2014 | -3.18 Mn |
| Sep 30, 2014 | -3.18 Mn |
| Jun 30, 2014 | -3.64 Mn |
| Jun 30, 2014 | -3.64 Mn |
| Mar 31, 2014 | 17.37 Mn |
| Mar 31, 2014 | 17.37 Mn |
| Dec 31, 2013 | 7.26 Mn |
| Dec 31, 2013 | 7.26 Mn |
| Sep 30, 2013 | -24.58 Mn |
| Sep 30, 2013 | -24.58 Mn |
| Jun 30, 2013 | -1.89 Mn |
| Jun 30, 2013 | -1.89 Mn |
| Mar 31, 2013 | 10.83 Mn |
| Mar 31, 2013 | 10.83 Mn |
| Dec 31, 2012 | 6.38 Mn |
| Dec 31, 2012 | 6.38 Mn |
| Sep 30, 2012 | -15.40 Mn |
| Sep 30, 2012 | -15.40 Mn |
| Jun 30, 2012 | 2.15 Mn |
| Jun 30, 2012 | 2.15 Mn |
| Mar 31, 2012 | -20.79 Mn |
| Mar 31, 2012 | -20.79 Mn |
| Dec 31, 2011 | 9.94 Mn |
| Dec 31, 2011 | 9.94 Mn |
| Sep 30, 2011 | -19.33 Mn |
| Sep 30, 2011 | -19.33 Mn |
| Jun 30, 2011 | -4.07 Mn |
| Jun 30, 2011 | -4.07 Mn |
| Mar 31, 2011 | 15.07 Mn |
| Mar 31, 2011 | 15.07 Mn |
| Dec 31, 2010 | -11.10 Mn |
| Dec 31, 2010 | -11.10 Mn |
| Sep 30, 2010 | -8.81 Mn |
| Sep 30, 2010 | -8.81 Mn |