undamentalytics Newsletter
Sign in

Auburn National Bancorporation, Inc cash flow statement

In fiscal 2025, Auburn National Bancorporation, Inc's operations generated $12.3m of cash; it spent $1.5m on capital projects, leaving free cash flow of $10.9m. It returned $3.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4121415141111109121110121112111212
Depreciation and amortisation011111111112122222
Stock-based pay———————————————000
Capital spending————————————207021—
Free cash flow————————————−8411911—
Free cash flow after stock pay———————————————911—
Dividends paid—33333333344444444
Share buybacks00000————0302100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AUBN vs SRBKAUBN vs BAFNAUBN vs BYFC

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Auburn National Bancorporation, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Auburn National Bancorporation, Inc.