Auburn National Bancorporation Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.9% | 32.9% | 30.5% | 29.2% | 17.4% | 25.9% | 24.8% | 19.6% | 36.3% | 41.3% | 29.4% | 17.2% | 31.4% | |
| 4.4% | 11.5% | 4.3% | 4.5% | 4.6% | 4.9% | 5.0% | 4.6% | 4.7% | 6.5% | 6.5% | 6.3% | 5.9% | |
| – | -23.0% | – | – | – | – | 0.0% | 0.0% | – | – | 0.3% | 0.1% | – | |
| 7.4% | -59.3% | 7.3% | 4.4% | -0.3% | -5.3% | 4.9% | -6.9% | 10.7% | 3.5% | -7.6% | -5.7% | 0.9% | |
| 1.4% | 6.8% | 10.3% | 8.0% | 0.5% | 1.5% | 2.0% | 2.0% | 3.7% | 7.6% | 1.4% | 0.9% | 3.4% | |
| -164.1% | 2,996.0% | -43.3% | -51.6% | 176.5% | 70.0% | 84.3% | 27.2% | 90.8% | -39.1% | -132.6% | 90.0% | 9.1% | |
| 9.9% | 25.7% | 9.3% | 9.0% | 8.7% | 8.7% | 8.9% | 8.7% | 8.4% | 11.1% | 10.9% | 10.7% | 10.2% | |
| -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | -2.2% | – | |
| 130.0% | -1,893.2% | 24.9% | 422.5% | -422.2% | -63.3% | 129.5% | 260.6% | -209.3% | 55.7% | 83.9% | 639.7% | 119.9% | |
| 0.8% | 1,136.6% | 12.0% | 400.0% | -228.3% | 32.6% | 238.5% | 307.4% | -82.1% | 58.0% | -19.2% | 746.9% | 160.4% | |
| 33.5% | 26.2% | 20.1% | 21.2% | 17.0% | 24.4% | 22.8% | 17.6% | 32.6% | 33.8% | 28.0% | 16.4% | 28.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.