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

Historic Net Cash Flow for Auburn National Bancorporation (AUBN) over the last 9 years, with Q3 2025 value amounting to -$9.2 million.

  • Auburn National Bancorporation's Net Cash Flow rose 6256.84% to -$9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.1 million, marking a year-over-year decrease of 1183.02%. This contributed to the annual value of $22.0 million for FY2024, which is 5016.43% down from last year.
  • Per Auburn National Bancorporation's latest filing, its Net Cash Flow stood at -$9.2 million for Q3 2025, which was up 6256.84% from $33.5 million recorded in Q2 2025.
  • Over the past 5 years, Auburn National Bancorporation's Net Cash Flow peaked at $41.9 million during Q2 2024, and registered a low of -$63.5 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $1.6 million, with a median of $3.7 million in 2023.
  • Per our database at Business Quant, Auburn National Bancorporation's Net Cash Flow tumbled by 3299200.0% in 2024 and then skyrocketed by 198762.38% in 2025.
  • Quarter analysis of 5 years shows Auburn National Bancorporation's Net Cash Flow stood at $8.9 million in 2021, then crashed by 577.55% to -$42.4 million in 2022, then skyrocketed by 198.53% to $41.8 million in 2023, then tumbled by 91.56% to $3.5 million in 2024, then tumbled by 362.03% to -$9.2 million in 2025.
  • Its last three reported values are -$9.2 million in Q3 2025, $33.5 million for Q2 2025, and $25.3 million during Q1 2025.