Auburn National Bancorporation, Inc. (AUBN)

NASDAQ: AUBN · Real-Time Price · USD

26.35

-0.05 (-0.19%)

At close: Aug 7, 2026, 4:00 PM EDT

26.15

-0.20 (-0.76%)

After-hours: Aug 7, 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	25.29	32.16	30.56	23.21	32.67	28.88
Revenue Growth	-19.58%	5.23%	31.67%	-28.95%	13.14%	0.93%
Net Income	8.39	7.26	6.4	1.4	10.35	8.04
Earnings Per Share	2.41	2.08	1.83	0.40	2.95	2.27
EPS Growth	26.18%	13.66%	357.50%	-86.44%	29.96%	8.61%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	146.17	147.83	93.35	71.37	27.25	156.26
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	146.17	147.83	93.35	71.37	27.25	156.26
Net Cash Growth	23.19%	58.36%	30.80%	161.87%	-82.56%	38.80%
Net Cash Per Share	41.81	42.30	26.72	20.40	7.76	44.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.26	12.35	10.81	11.9	10.98	12.32
Capital Expenditures	-1.39	-1.49	-2.09	-0.42	-7.05	-20.18
Free Cash Flow	10.86	10.86	8.72	11.48	3.93	-7.86
Free Cash Flow Growth	19.40%	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
Pretax Margin	7.57%	28.64%	27.47%	2.66%	39.33%	32.71%
Profit Margin	-1.49%	22.56%	20.93%	6.01%	31.67%	27.84%
FCF Margin	0.00%	33.78%	28.53%	49.47%	12.03%	-27.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 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	4.10%	4.01%	4.60%	5.07%	4.61%	3.22%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 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	10.97	12.96	12.84	53.20	7.80	14.23
P/FCF Ratio	8.47	8.67	9.41	6.47	20.50	-
PS Ratio	2.70	2.93	2.69	3.20	2.47	3.94