Auburn National Bancorporation, Inc. (AUBN)

NASDAQ: AUBN · Real-Time Price · USD

27.50

+1.00 (3.77%)

At close: Sep 18, 2026, 4:00 PM EDT

26.85

-0.65 (-2.36%)

After-hours: Sep 18, 2026, 4:10 PM EDT

AUBN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.06	32.16	30.56	23.16	32.67	28.88
Revenue Growth	8.30%	5.23%	31.96%	-29.11%	13.14%	2.00%
Net Income	8.39	7.26	6.4	1.4	10.35	8.04
Earnings Per Share	2.40	2.08	1.83	0.40	2.95	2.27
EPS Growth	26.29%	13.48%	358.88%	-86.47%	29.96%	8.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	211.94	147.83	93.35	71.37	27.25	156.26
Total Debt	-	0.16	-	1.49	3.16	4.16
Net Cash (Debt)	211.94	147.68	93.35	69.88	24.09	152.1
Net Cash Growth	39.29%	58.19%	33.59%	190.07%	-84.16%	39.07%
Net Cash Per Share	60.64	42.25	26.72	19.98	6.86	42.90

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.63	12.35	10.81	11.9	10.98	12.32
Capital Expenditures	-1.25	-1.49	-2.09	-0.42	-7.05	-20.18
Free Cash Flow	10.38	10.86	8.72	11.48	3.93	-7.86
Free Cash Flow Growth	17.97%	24.59%	-24.07%	192.14%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	24.63%	22.56%	20.93%	6.02%	31.67%	27.84%
FCF Margin	30.48%	33.78%	28.53%	49.59%	12.03%	-27.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.080	1.080	1.080	1.080	1.060	1.040
Dividend Per Share Growth	0%	0%	0%	1.89%	1.92%	1.96%
Dividend Yield	3.93%	4.14%	4.97%	5.79%	5.52%	4.01%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.45	12.98	12.83	53.29	7.79	14.17
P/FCF Ratio	9.23	8.67	9.41	6.47	20.50	-
PS Ratio	2.81	2.93	2.69	3.21	2.47	3.95