Auburn National Bancorporation Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.35 | 0.88 | 0.87 | 0.54 | 0.80 | 0.75 | 0.61 | 1.17 | 1.00 | 0.73 | 0.43 | 3.33 | |
| 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.63 | |
| – | -0.24 | – | – | – | – | 0.00 | 0.00 | – | – | 0.01 | 0.00 | – | |
| 0.20 | -0.62 | 0.21 | 0.13 | -0.01 | -0.16 | 0.15 | -0.22 | 0.34 | 0.09 | -0.19 | -0.14 | 0.10 | |
| 0.04 | 0.07 | 0.30 | 0.24 | 0.01 | 0.05 | 0.06 | 0.06 | 0.12 | 0.18 | 0.03 | 0.02 | 0.36 | |
| -4.46 | 31.50 | -1.25 | -1.55 | 5.46 | 2.17 | 2.56 | 0.85 | 2.92 | -0.95 | -3.27 | 2.26 | 0.96 | |
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 1.08 | |
| -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | -0.06 | – | |
| 3.54 | -19.91 | 0.72 | 12.67 | -13.06 | -1.96 | 3.93 | 8.13 | -6.73 | 1.35 | 2.07 | 16.06 | 12.74 | |
| 0.02 | 11.95 | 0.35 | 12.00 | -7.06 | 1.01 | 7.24 | 9.59 | -2.64 | 1.40 | -0.47 | 18.75 | 17.04 | |
| 0.91 | 0.28 | 0.58 | 0.63 | 0.52 | 0.76 | 0.69 | 0.55 | 1.05 | 0.82 | 0.69 | 0.41 | 2.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.