Auburn National Bancorporation (AUBN) Net Cash Flow (2010 - 2026)
Auburn National Bancorporation's (AUBN) quarterly Net Cash Flow came in at -$1.7 million in Q1 2026, down 106.56% YoY from $25.3 million in Q1 2025, and down 133.81% on a QoQ basis from $4.9 million in Q4 2025.
Auburn National Bancorporation (AUBN) Net Cash Flow (2010 - 2026) Analysis & Trends
Auburn National Bancorporation (AUBN) has 17 years of Net Cash Flow data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 106.56% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.5 million (down 40.28% YoY) and the FY2025 annual result came in at $54.5 million, up 147.8% from the prior year.
- Net Cash Flow slipped to -$1.7 million in Q1 2026, from $4.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.9 million in Q2 2024 to a low of -$63.5 million in Q3 2022.
- A 5-year average of -$593294.1 and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 32992.0% — and 2025, when it soared 1987.62%.
- Tracing AUBN's Net Cash Flow over 5 years: stood at -$42.4 million in 2022, then surged by 198.53% to $41.8 million in 2023, then sank by 91.56% to $3.5 million in 2024, then jumped by 39.25% to $4.9 million in 2025, then plunged by 133.81% to -$1.7 million in 2026.
- The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), $4.9 million (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Auburn National Bancorporation | 92.75 Mn | -118.90 Mn | - | 65.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.48 Mn |
| Jun 30, 2026 | 65.48 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Sep 30, 2025 | -9.23 Mn |
| Sep 30, 2025 | -9.23 Mn |
| Jun 30, 2025 | 33.50 Mn |
| Jun 30, 2025 | 33.50 Mn |
| Mar 31, 2025 | 25.30 Mn |
| Mar 31, 2025 | 25.30 Mn |
| Dec 31, 2024 | 3.52 Mn |
| Dec 31, 2024 | 3.52 Mn |
| Sep 30, 2024 | -24.67 Mn |
| Sep 30, 2024 | -24.67 Mn |
| Jun 30, 2024 | 41.92 Mn |
| Jun 30, 2024 | 41.92 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.21 Mn |