Auburn National Bancorporation Inc.

AUBN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $96.06M

Enterprise Value $75.18M

Beta 0.45

Average Volume 2.51K

Shares Outstanding (Diluted) 3.49M

Shares Change YoY -0.05%

Institutional Ownership 11.39%

Exchange NASDAQ

ISIN US0504731078

Price Performance

Price Change 1M 2.8%

Price Change 3M 7.1%

Price Change 6M 18.7%

Price Change YTD 3.8%

Price Change 1Y 1.3%

Price Change 3Y 27.4%

Price Change 5Y -19.9%

1M CAGR (ann.) 5.2%

1Y CAGR (ann.) 11.9%

5Y CAGR (ann.) -0.1%

All-Time CAGR 3.4%

Valuation

PE Ratio 11.31

Forward PE N/A

PEG Ratio 0.44

Forward PEG 0.44

PS Ratio 2.57

Forward PS N/A

PB Ratio 1.01

P/FCF Ratio 9.17

P/Adj. FCF Ratio 9.19

P/OCF Ratio 8.18

EV/Sales 2.03

EV/EBIT 7.04

EV/EBITDA 6.10

EV/FCF 7.24

Earnings Yield 8.8%

FCF Yield 10.9%

Adj. FCF Yield 10.9%

Financial Health

Net Cash $20.01M

Total Debt $0

Cash & Short-Term Investments $20.01M

Total Assets $1.09B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.99

Altman Z-Score 0.30

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 91.8%

Operating Profit Margin 28.8%

EBITDA Margin 33.2%

Net Profit Margin 22.6%

FCF Margin 28.0%

Adj. FCF Margin 27.9%

SBC / Revenue 0.1%

SBC Impact (per share) -0.2%

Returns

Return on Assets 0.8%

Return on Equity 9.1%

Return on Invested Capital 0.8%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.3%

Revenue CAGR 5Y 2.9%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y -6.5%

EPS CAGR 5Y 0.7%

EPS CAGR 10Y 1.0%

FCF CAGR 3Y -2.4%

FCF CAGR 5Y 43.1%

FCF CAGR 10Y -0.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $38.18

Graham Upside 40.1%

Lynch Fair Value $12.05

Lynch Upside -55.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $11.63M

Free Cash Flow $10.38M

Adj. Free Cash Flow $10.36M

FCF Per Share $2.97

OCF Per Share $3.33

OCF/S Ratio 31.4%

Income Statement

Revenue $37.1M

Gross Profit $34.06M

Operating Income $10.68M

EBITDA $12.32M

Net Income $8.39M

EPS (Diluted) $2.41

Revenue / Employee $255.86K

Profit / Employee $57.85K

Employees 145

Dividends

Annual Dividend $1.08

Dividend Yield 3.96%

Payout Ratio 44.8%

FCF Payout Ratio 36.3%

Adj. FCF Payout Ratio 36.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026