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Auburn National Bancorporation, Inc. (AUBN)
NASDAQ: AUBN · Real-Time Price · USD
25.75
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed

AUBN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.4432.1630.5623.1632.6728.88
Revenue Growth
6.49%5.23%31.96%-29.11%13.14%2.00%
Net Income
8.687.266.41.410.358.04
Earnings Per Share
2.492.081.830.402.952.27
EPS Growth
21.55%13.48%358.88%-86.47%29.96%8.48%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
48.29%58.19%33.59%190.07%-84.16%39.07%
Net Cash Per Share
60.6842.2526.7219.986.8642.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.3510.8111.910.9812.32
Capital Expenditures
--1.49-2.09-0.42-7.05-20.18
Free Cash Flow
-10.868.7211.483.93-7.86
Free Cash Flow Growth
-24.59%-24.07%192.14%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.22%22.56%20.93%6.02%31.67%27.84%
FCF Margin
-33.78%28.53%49.59%12.03%-27.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.19%4.01%4.60%5.08%4.61%3.21%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3512.9812.8353.297.7914.17
P/FCF Ratio
8.648.679.416.4720.50-
PS Ratio
2.612.932.693.212.473.95