Auburn National Bancorporation (AUBN) Cash from Financing Activities (2010 - 2026)
Auburn National Bancorporation's (AUBN) quarterly Cash from Financing Activities came in at $7.2 million in Q1 2026, down 47.29% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Auburn National Bancorporation (AUBN) has 17 years of Cash from Financing Activities data on file, last reported at $7.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 47.29% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 million (up 203.63% YoY) and the FY2025 annual result came in at $23.3 million, up 510.87% from the prior year.
- Cash from Financing Activities grew to $7.2 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $44.3 million in Q2 2024 to a low of -$69.6 million in Q4 2023.
- A 5-year average of -$4.9 million and a median of $2.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 469.1% — and 2025, when it jumped 446.38%.
- Tracing AUBN's Cash from Financing Activities over 5 years: stood at -$28.6 million in 2022, then sank by 142.9% to -$69.6 million in 2023, then surged by 90.16% to -$6.8 million in 2024, then jumped by 168.92% to $4.7 million in 2025, then jumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Auburn National Bancorporation | 92.75 Mn | -118.90 Mn | - | 56.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.07 Mn |
| Jun 30, 2026 | 56.07 Mn |
| 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 |