Auburn National Bancorporation Inc.
AUBN | NASDAQ
$27.25
-$0.25 (-0.91%)
At close: Sep 21, 2026, 3:59 PM ET
$27.27
+$0.02 (+0.07%)
After-hours:
Sep 21, 2026, 4:04 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.39M | 7.92M | 7.26M | 7.15M | 6.66M | 6.56M | 6.4M | 852K | 608K | 802K | 1.4M | 9.85M | 10.36M | 10.23M | 10.35M | 7.75M | 7.63M | 8.11M | 8.04M | 8.22M | 8.28M | 7.66M |
Depreciation & Amortization | 1.64M | 2.14M | 2.11M | 2.1M | 2.06M | 2.03M | 1.93M | 1.82M | 1.74M | 1.71M | 1.7M | 1.71M | 1.76M | 1.71M | 1.53M | 1.38M | 1.25M | 1.19M | 1.24M | 1.3M | 1.31M | 1.51M |
Stock-Based Compensation | 24K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 340K | 87K | 1.26M | 392K | -842K | 376K | 598K | -1.01M | -272K | -857K | 282K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.51M |
Other Non-Cash Items | 1.24M | 2.08M | 1.72M | 2.01M | 1.57M | 1.41M | 1.89M | 7.56M | 8.58M | 8.44M | 8.53M | 699K | 1.88M | 2.25M | 2.63M | 3.93M | 3.73M | 3.24M | 5.19M | 6.5M | 3.49M | 3.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 340K | 87K | 1.26M | 392K | -842K | 376K | 598K | -1.01M | -272K | -857K | 282K | 694K | 182K | -324K | -3.53M | -966K | -1.52M | -4.08M | -2.15M | -1.49M | -1.71M | 1.51M |
Operating Cash Flow | 11.63M | 12.26M | 12.35M | 11.65M | 9.45M | 10.37M | 10.82M | 9.23M | 10.66M | 10.09M | 11.9M | 12.95M | 14.18M | 13.86M | 10.98M | 12.09M | 11.09M | 8.46M | 12.32M | 14.54M | 11.38M | 13.79M |
Capital Expenditures | -1.25M | -1.39M | -1.49M | -1M | -639K | -1.26M | -2.09M | -2.18M | -2.26M | -1.46M | -418K | -1.68M | -3.03M | -6.51M | -7.05M | -12.43M | -16.31M | -15.15M | -20.18M | -20.12M | -15.91M | -13.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.33M | -52.61M | -93.11M | -133.1M | -158.9M | -159.51M | -175.42M | -172.41M | -180.67M | -185.35M |
Sales Maturities Of Investments | 16.78M | 21.98M | 22.02M | 22.97M | 23.89M | 24.63M | 25.62M | 141.81M | 141.9M | 142.14M | 141.6M | 31.29M | 33.68M | 37.55M | 50.78M | 58.75M | 64.97M | 68.99M | 73.61M | 75.84M | 90.11M | 97.62M |
Other Investing Acitivies | -12.25M | -22.16M | -1.74M | 7.71M | 15.28M | 6.79M | -6.69M | -20.28M | -54.96M | -59.68M | -49.84M | -64.34M | -75.12M | -71.76M | -41.58M | -20.87M | 16.06M | 32.84M | 3.15M | 19.63M | 7.74M | -17.48M |
Investing Cash Flow | 3.36M | -1.57M | 18.8M | 29.68M | 38.54M | 30.17M | 16.84M | 119.35M | 84.68M | 81M | 91.35M | -34.73M | -59.8M | -93.32M | -90.96M | -107.64M | -94.18M | -72.84M | -118.84M | -97.05M | -98.73M | -119.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 27K | -228K | -228K | -228K | -255K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130K | -165K | -229K | -273K | -272K | -448K | -504K | -759K | -1.2M | -1.74M | -1.62M | -1.32M | -750K | n/a |
Dividend Paid | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.78M | -3.76M | -3.75M | -3.73M | -3.72M | -3.71M | -3.7M | -3.69M | -3.68M | -3.68M | -3.67M | -3.66M |
Other Financial Acitivies | 48.47M | 20.61M | 27.1M | 15.54M | -6.55M | 9.32M | -1.93M | -64.39M | -6.28M | -40.23M | -54.9M | -14.21M | -53.94M | -80.09M | -44.8M | 22.27M | 79.85M | 137.81M | 155.51M | 132.23M | 95.18M | 135.76M |
Financial Cash Flow | 44.5M | 16.83M | 23.33M | 11.77M | -10.33M | 5.54M | -5.68M | -68.39M | -10.41M | -44.4M | -59.16M | -18.24M | -57.96M | -84.27M | -49.03M | 17.8M | 74.96M | 132.38M | 150.21M | 127.23M | 90.77M | 132.11M |
Net Cash Flow | 59.49M | 27.52M | 54.48M | 53.1M | 37.66M | 46.08M | 21.99M | 60.22M | 84.96M | 46.73M | 44.12M | -40.03M | -103.58M | -163.72M | -129.01M | -77.75M | -8.14M | 68.01M | 43.68M | 44.71M | 3.42M | 26.86M |
Free Cash Flow | 10.38M | 10.86M | 10.86M | 10.65M | 8.81M | 9.11M | 8.73M | 7.05M | 8.41M | 8.64M | 11.48M | 11.27M | 11.15M | 7.36M | 3.93M | -341K | -5.22M | -6.68M | -7.86M | -5.58M | -4.53M | -41K |
Adj. Free Cash Flow | 10.36M | 10.84M | 10.86M | 10.65M | 8.81M | 9.11M | 8.73M | 7.05M | 8.41M | 8.64M | 11.48M | 11.27M | 11.15M | 7.36M | 3.93M | -341K | -5.22M | -6.68M | -7.86M | -5.58M | -4.53M | -41K |
Maintenance CapEx | -760K | -760K | -640K | n/a | n/a | n/a | n/a | -248K | -248K | -248K | -248K | -688.16K | -1.45M | -4.92M | -5.47M | -11.67M | -16.27M | -15.15M | -20.18M | -20.12M | -15.91M | -13.83M |
Growth CapEx | -492K | -634K | -845K | -1M | -639K | -1.26M | -2.09M | -1.93M | -2.01M | -1.21M | -170K | -990.84K | -1.58M | -1.58M | -1.58M | -755.41K | -39.99K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 10.87M | 11.5M | 11.71M | 11.65M | 9.45M | 10.37M | 10.82M | 8.98M | 10.42M | 9.84M | 11.65M | 12.26M | 12.72M | 8.94M | 5.51M | 414.41K | -5.18M | -6.68M | -7.86M | -5.58M | -4.53M | -41K |
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