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 Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Auburn National Bancorporation (AUBN) over the last 9 years, with Q3 2025 value amounting to $3.7 million.

  • Auburn National Bancorporation's Free Cash Flow rose 10131.65% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.6 million, marking a year-over-year increase of 5120.74%. This contributed to the annual value of $8.7 million for FY2024, which is 2406.83% down from last year.
  • According to the latest figures from Q3 2025, Auburn National Bancorporation's Free Cash Flow is $3.7 million, which was up 10131.65% from $1.9 million recorded in Q2 2025.
  • Auburn National Bancorporation's Free Cash Flow's 5-year high stood at $4.9 million during Q1 2023, with a 5-year trough of -$3.5 million in Q4 2021.
  • Its 5-year average for Free Cash Flow is $1.3 million, with a median of $1.9 million in 2025.
  • In the last 5 years, Auburn National Bancorporation's Free Cash Flow plummeted by 26558.25% in 2021 and then skyrocketed by 40801.39% in 2022.
  • Quarter analysis of 5 years shows Auburn National Bancorporation's Free Cash Flow stood at -$3.5 million in 2021, then skyrocketed by 121.12% to $745000.0 in 2022, then rose by 28.99% to $961000.0 in 2023, then skyrocketed by 174.82% to $2.6 million in 2024, then skyrocketed by 38.96% to $3.7 million in 2025.
  • Its Free Cash Flow was $3.7 million in Q3 2025, compared to $1.9 million in Q2 2025 and $2.4 million in Q1 2025.