Auburn National Bancorporation (AUBN) Net Cash Flow (2010 - 2026)

Auburn National Bancorporation's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for 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 was -$1.7 million for Q1 2026 at Auburn National Bancorporation, down from $4.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $41.9 million in Q2 2024 and bottomed at -$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 tumbled 32992.0% — and 2025, when it soared 1987.62%.
• Auburn National Bancorporation's Net Cash Flow stood at -$42.4 million in 2022, then jumped by 198.53% to $41.8 million in 2023, then tumbled by 91.56% to $3.5 million in 2024, then soared by 39.25% to $4.9 million in 2025, then slumped by 133.81% to -$1.7 million in 2026.
• Business Quant data shows AUBN's Net Cash Flow at -$1.7 million in Q1 2026, $4.9 million in Q4 2025, and -$9.2 million in Q3 2025.