Auburn National Bancorporation (AUBN) Cash from Operations (2010 - 2026)
Auburn National Bancorporation posted quarterly Cash from Operations of 2535000.0 for Q1 2026, down 3.5% year-on-year from 2627000.0 in Q1 2025, and down 27.57% on a QoQ basis from 3500000.0 in Q4 2025.
Auburn National Bancorporation (AUBN) has 17 years of Cash from Operations data on file, last reported at 2535000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 3.5% year-over-year to 2535000.0; the trailing twelve-month figure through Mar 2026 stood at 12257000.0 (up 18.37% YoY), and the FY2025 full-year result was 12349000.0, up 14.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 2535000.0, down from 3500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4891000.0 in Q1 2023 and bottomed at 1209000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 2627000.0 (2025), against an average of 2857352.94.
- Peak annual rise in Cash from Operations reached 581.37% in 2022, while the deepest fall reached 65.77% in 2022.
- A 5-year view of Cash from Operations shows it stood at 2254000.0 in 2022, then plunged by 46.36% to 1209000.0 in 2023, then surged by 131.6% to 2800000.0 in 2024, then grew by 25.0% to 3500000.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Auburn National Bancorporation | 85.61 Mn | -60.56 Mn | - | 2.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.21 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 4.89 Mn |
| Mar 31, 2023 | 4.89 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Dec 31, 2021 | 3.36 Mn |
| Dec 31, 2021 | 3.36 Mn |
| Sep 30, 2021 | 3.55 Mn |
| Sep 30, 2021 | 3.55 Mn |
| Jun 30, 2021 | -451,000.00 |
| Jun 30, 2021 | -451,000.00 |
| Mar 31, 2021 | 5.86 Mn |
| Mar 31, 2021 | 5.86 Mn |
| Dec 31, 2020 | 5.57 Mn |
| Dec 31, 2020 | 5.57 Mn |
| Sep 30, 2020 | 389,000.00 |
| Sep 30, 2020 | 389,000.00 |
| Jun 30, 2020 | 1.96 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Mar 31, 2020 | 1.81 Mn |
| Mar 31, 2020 | 1.81 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Jun 30, 2019 | 1.78 Mn |
| Jun 30, 2019 | 1.78 Mn |
| Mar 31, 2019 | 2.55 Mn |
| Mar 31, 2019 | 2.55 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Sep 30, 2018 | 2.89 Mn |
| Sep 30, 2018 | 2.89 Mn |
| Jun 30, 2018 | 1.83 Mn |
| Jun 30, 2018 | 1.83 Mn |
| Mar 31, 2018 | 3.10 Mn |
| Mar 31, 2018 | 3.10 Mn |
| Dec 31, 2017 | 1.96 Mn |
| Dec 31, 2017 | 1.96 Mn |
| Sep 30, 2017 | 3.75 Mn |
| Sep 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 1.84 Mn |
| Jun 30, 2017 | 1.84 Mn |
| Mar 31, 2017 | 1.85 Mn |
| Mar 31, 2017 | 1.85 Mn |
| Dec 31, 2016 | 2.34 Mn |
| Dec 31, 2016 | 2.34 Mn |
| Sep 30, 2016 | 3.75 Mn |
| Sep 30, 2016 | 3.75 Mn |
| Jun 30, 2016 | 3.07 Mn |
| Jun 30, 2016 | 3.07 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Dec 31, 2015 | 4.45 Mn |
| Dec 31, 2015 | 4.45 Mn |
| Sep 30, 2015 | 3.24 Mn |
| Sep 30, 2015 | 3.24 Mn |
| Jun 30, 2015 | 2.39 Mn |
| Jun 30, 2015 | 2.39 Mn |
| Mar 31, 2015 | 776,000.00 |
| Mar 31, 2015 | 776,000.00 |
| Dec 31, 2014 | -3.13 Mn |
| Dec 31, 2014 | -3.13 Mn |
| Sep 30, 2014 | 13.45 Mn |
| Sep 30, 2014 | 13.45 Mn |
| Jun 30, 2014 | -3.37 Mn |
| Jun 30, 2014 | -3.37 Mn |
| Mar 31, 2014 | 3.58 Mn |
| Mar 31, 2014 | 3.58 Mn |
| Dec 31, 2013 | 2.32 Mn |
| Dec 31, 2013 | 2.32 Mn |
| Sep 30, 2013 | 5.71 Mn |
| Sep 30, 2013 | 5.71 Mn |
| Jun 30, 2013 | 4.31 Mn |
| Jun 30, 2013 | 4.31 Mn |
| Mar 31, 2013 | 1.39 Mn |
| Mar 31, 2013 | 1.39 Mn |
| Dec 31, 2012 | 6.42 Mn |
| Dec 31, 2012 | 6.42 Mn |
| Sep 30, 2012 | 5.68 Mn |
| Sep 30, 2012 | 5.68 Mn |
| Jun 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -1.37 Mn |
| Mar 31, 2012 | 4.33 Mn |
| Mar 31, 2012 | 4.33 Mn |
| Dec 31, 2011 | 3.08 Mn |
| Dec 31, 2011 | 3.08 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | 2.76 Mn |
| Jun 30, 2011 | 2.76 Mn |
| Mar 31, 2011 | 5.77 Mn |
| Mar 31, 2011 | 5.77 Mn |
| Dec 31, 2010 | 4.72 Mn |
| Dec 31, 2010 | 4.72 Mn |
| Sep 30, 2010 | 2.34 Mn |
| Sep 30, 2010 | 2.34 Mn |