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
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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.
  • Auburn National Bancorporation's Free Cash Flow amounted to $3.7 million in Q3 2025, which was up 10131.65% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, Auburn National Bancorporation's Free Cash Flow peaked at $4.9 million during Q1 2023, and registered a low of -$3.5 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $1.9 million (2025), whereas its average is $1.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 26558.25% in 2021, then skyrocketed by 40801.39% in 2022.
  • Auburn National Bancorporation's Free Cash Flow (Quarter) 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 last three reported values are $3.7 million in Q3 2025, $1.9 million for Q2 2025, and $2.4 million during Q1 2025.