Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Auburn National Bancorporation, Inc. (AUBN) had Free Cash Flow of $8.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.24M |
|
$2.23M |
|
$2.84M |
|
$8.40M |
|
$8.39M |
|
$2.85M |
|
-- |
|
$2.85M |
|
$2.85M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
-- |
|
-- |
|
3.49M |
|
3.50M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$694.29M |
|
$45.42M |
|
$316.89M |
|
$1.01B |
|
$921.57M |
|
-- |
|
-- |
|
$921.57M |
|
$89.61M |
|
$89.61M |
|
$89.61M |
|
3.50M |
|
| Cash Flow Statement Financials | |
$8.85M |
|
$22.11M |
|
$18.61M |
|
$93.35M |
|
$142.93M |
|
$49.57M |
|
$0.03M |
|
$-2.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
64.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.93% |
|
25.73% |
|
|
Free Cash Flow |
$8.00M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.49% |
|
2.49% |
|
0.22% |
|
2.49% |
|
$25.60 |
|
$2.29 |
|
$2.53 |
|