Auburn National Bancorporation, Inc. (AUBN)
26.54
-0.29
(-1.08%)
USD |
NASDAQ |
Sep 11, 16:00
Auburn National Bancorporation Cash from Operations (Quarterly) : 1.511M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.511M |
| March 31, 2026 | 2.535M |
| December 31, 2025 | 3.50M |
| September 30, 2025 | 3.939M |
| June 30, 2025 | 1.995M |
| March 31, 2025 | 2.915M |
| December 31, 2024 | 2.192M |
| September 30, 2024 | 2.393M |
| June 30, 2024 | 2.83M |
| March 31, 2024 | 3.211M |
| December 31, 2023 | 1.241M |
| September 30, 2023 | 3.305M |
| June 30, 2023 | 2.432M |
| March 31, 2023 | 4.891M |
| December 31, 2022 | 2.261M |
| September 30, 2022 | 3.606M |
| June 30, 2022 | 2.106M |
| March 31, 2022 | 1.433M |
| December 31, 2021 | 3.999M |
| September 30, 2021 | 2.615M |
| June 30, 2021 | -0.589M |
| March 31, 2021 | 3.331M |
| December 31, 2020 | 3.698M |
| September 30, 2020 | 2.041M |
| June 30, 2020 | 2.519M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.058M |
| December 31, 2019 | 3.394M |
| September 30, 2019 | 3.122M |
| June 30, 2019 | 2.415M |
| March 31, 2019 | 3.434M |
| December 31, 2018 | 3.125M |
| September 30, 2018 | 2.503M |
| June 30, 2018 | 2.828M |
| March 31, 2018 | 2.043M |
| December 31, 2017 | 2.883M |
| September 30, 2017 | 3.115M |
| June 30, 2017 | 2.216M |
| March 31, 2017 | 1.332M |
| December 31, 2016 | 3.058M |
| September 30, 2016 | 2.737M |
| June 30, 2016 | 2.132M |
| March 31, 2016 | 2.077M |
| December 31, 2015 | 2.32M |
| September 30, 2015 | 2.793M |
| June 30, 2015 | 2.478M |
| March 31, 2015 | 2.204M |
| December 31, 2014 | -3.132M |
| September 30, 2014 | 13.45M |
| June 30, 2014 | -3.366M |
| March 31, 2014 | 3.576M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
| Ames National Corp. | 3.436M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.892M |
| Cash from Financing (Quarterly) | 56.07M |
| Free Cash Flow | 10.23M |
| Free Cash Flow Per Share (Quarterly) | 0.4106 |
| Free Cash Flow to Equity (Quarterly) | 1.434M |
| Free Cash Flow to Firm (Quarterly) | 1.434M |
| Free Cash Flow Yield | 11.03% |