Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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
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Auburn National Bancorporation (AUBN) Free Cash Flow: 2017-2025

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

  • Auburn National Bancorporation's Free Cash Flow rose 101.32% 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 51.21%. This contributed to the annual value of $8.7 million for FY2024, which is 24.07% down from last year.
  • Latest data reveals that Auburn National Bancorporation reported Free Cash Flow of $3.7 million as of Q3 2025, which was up 91.35% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Auburn National Bancorporation's Free Cash Flow registered a high of $4.9 million during Q1 2023, and its lowest value of -$3.5 million during Q4 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $2.4 million (2025), whereas its average is $2.6 million.
  • Per our database at Business Quant, Auburn National Bancorporation's Free Cash Flow plummeted by 265.58% in 2021 and then surged by 408.01% in 2022.
  • Quarterly 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 $745,000 in 2022, then grew by 28.99% to $961,000 in 2023, then skyrocketed by 174.82% to $2.6 million in 2024, then spiked by 101.32% 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.