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Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
26.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AUBN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.0632.1630.5623.1632.6728.88
Revenue Growth
8.30%5.23%31.96%-29.11%13.14%2.00%
Net Income
8.397.266.41.410.358.04
Earnings Per Share
2.402.081.830.402.952.27
EPS Growth
26.29%13.48%358.88%-86.47%29.96%8.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.94147.8393.3571.3727.25156.26
Total Debt
-0.16-1.493.164.16
Net Cash (Debt)
211.94147.6893.3569.8824.09152.1
Net Cash Growth
39.29%58.19%33.59%190.07%-84.16%39.07%
Net Cash Per Share
60.6442.2526.7219.986.8642.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.6312.3510.8111.910.9812.32
Capital Expenditures
-1.25-1.49-2.09-0.42-7.05-20.18
Free Cash Flow
10.3810.868.7211.483.93-7.86
Free Cash Flow Growth
17.97%24.59%-24.07%192.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0801.0801.0801.0601.040
Dividend Per Share Growth
0%0%0%1.89%1.92%1.96%
Dividend Yield
4.10%4.10%4.92%5.73%5.46%3.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9612.9812.8353.297.7914.17
P/FCF Ratio
8.848.679.416.4720.50-
PS Ratio
2.692.932.693.212.473.95