Auburn National Bancorporation (AUBN) Cash from Operations (2010 - 2026)
Auburn National Bancorporation's (AUBN) quarterly Cash from Operations came in at 2535000.0 in Q1 2026, down 3.5% YoY from 2627000.0 in Q1 2025, and down 27.57% on a QoQ basis from 3500000.0 in Q4 2025.
Auburn National Bancorporation (AUBN) Cash from Operations (2010 - 2026) Analysis & Trends
Auburn National Bancorporation (AUBN) has 17 years of Cash from Operations data on file, last reported at 2535000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.5% year-over-year to 2535000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12257000.0 (up 18.37% YoY) and the FY2025 annual result came in at 12349000.0, up 14.25% from the prior year.
- Cash from Operations fell to 2535000.0 in Q1 2026, from 3500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4891000.0 in Q1 2023 to a low of 1209000.0 in Q4 2023.
- A 5-year average of 2857352.94 and a median of 2627000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 581.37% in 2022, down 65.77% in 2022.
- Tracing AUBN's Cash from Operations over 5 years: stood at 2254000.0 in 2022, then sank by 46.36% to 1209000.0 in 2023, then jumped by 131.6% to 2800000.0 in 2024, then climbed by 25.0% to 3500000.0 in 2025, then dropped by 27.57% to 2535000.0 in 2026.
- The last three Cash from Operations figures came in at 2535000.0 (Q1 2026), 3500000.0 (Q4 2025), and 4085000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Auburn National Bancorporation | 92.75 Mn | -118.90 Mn | - | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Jun 30, 2026 | 1.51 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Sep 30, 2025 | 4.09 Mn |
| Sep 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Mar 31, 2024 | 3.08 Mn |
| Mar 31, 2024 | 3.08 Mn |