Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Auburn National Bancorporation (AUBN) Free Cash Flow (2017 - 2025)

Auburn National Bancorporation's Free Cash Flow history spans 9 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 8.29% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $10.9 million, up 24.59%, while the annual FY2025 figure was $10.9 million, 24.59% up from the prior year.
  • Free Cash Flow reached $2.9 million in Q4 2025 per AUBN's latest filing, down from $3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q1 2023 to a low of -$3.5 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $1.4 million, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 265.58% in 2021, then surged 408.01% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then soared by 121.12% to $745000.0 in 2022, then grew by 28.99% to $961000.0 in 2023, then surged by 174.82% to $2.6 million in 2024, then grew by 8.29% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for AUBN's Free Cash Flow are $2.9 million (Q4 2025), $3.7 million (Q3 2025), and $1.9 million (Q2 2025).