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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market
AUBN
Auburn National Bancorporation
RESEARCH TOOLSreports

Auburn National Bancorporation (AUBN) Cash flow

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Auburn National Bancorporation Cash Flow

AUBN's free cash flow for Q4 2025 was $2.86M. For the 2025 fiscal year, AUBN's free cash flow was decreased by $2.14M and operating cash flow was $3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.35M$ 10.81M$ 11.87M$ 10.98M$ 12.32M
Investing Cash Flow
$ 18.80M$ 16.85M$ 91.41M$ -90.96M$ -118.84M
Financing Cash Flow
$ 23.33M$ -5.68M$ -59.16M$ -49.03M$ 150.21M
End Cash Position
$ 147.83M$ 93.35M$ 71.37M$ 27.25M$ 156.26M
Free Cash Flow
$ 10.86M$ 8.72M$ 11.45M$ 3.93M$ -7.86M
Currency in USD

Auburn National Bancorporation Cash Flow