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Auburn National Bancorporation (AUBN) Cash from Operations (2017 - 2025)

Auburn National Bancorporation's Cash from Operations history spans 9 years, with the latest figure at 3500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.0% year-over-year to 3500000.0; the TTM value through Dec 2025 reached 12349000.0, up 14.25%, while the annual FY2025 figure was 12349000.0, 14.25% up from the prior year.
  • Cash from Operations reached 3500000.0 in Q4 2025 per AUBN's latest filing, down from 4085000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5864000.0 in Q1 2021 to a low of 451000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 2918000.0, with a median of 2927500.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 811.57% in 2021 against a maximum downside of 123.02% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 3361000.0 in 2021, then crashed by 32.94% to 2254000.0 in 2022, then plummeted by 46.36% to 1209000.0 in 2023, then soared by 131.6% to 2800000.0 in 2024, then increased by 25.0% to 3500000.0 in 2025.
  • Per Business Quant, the three most recent readings for AUBN's Cash from Operations are 3500000.0 (Q4 2025), 4085000.0 (Q3 2025), and 2137000.0 (Q2 2025).