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

Historic Cash from Operations for Auburn National Bancorporation (AUBN) over the last 9 years, with Sep 2025 value amounting to $4.1 million.

  • Auburn National Bancorporation's Cash from Operations rose 118.10% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 26.37%. This contributed to the annual value of $10.8 million for FY2024, which is 9.18% down from last year.
  • Per Auburn National Bancorporation's latest filing, its Cash from Operations stood at $4.1 million for Q3 2025, which was up 91.16% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Cash from Operations ranged from a high of $5.9 million in Q1 2021 and a low of -$451,000 during Q2 2021.
  • Its 3-year average for Cash from Operations is $2.9 million, with a median of $2.8 million in 2024.
  • Data for Auburn National Bancorporation's Cash from Operations shows a peak YoY increase of 811.57% (in 2021) and a maximum YoY decrease of 123.02% (in 2021) over the last 5 years.
  • Auburn National Bancorporation's Cash from Operations (Quarterly) stood at $3.4 million in 2021, then tumbled by 32.94% to $2.3 million in 2022, then slumped by 46.36% to $1.2 million in 2023, then spiked by 131.60% to $2.8 million in 2024, then spiked by 118.10% to $4.1 million in 2025.
  • Its Cash from Operations stands at $4.1 million for Q3 2025, versus $2.1 million for Q2 2025 and $2.6 million for Q1 2025.