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

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DateValue
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