Auburn National Bancorporation financials
$26.51−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5M | $11.3M | $11.1M | $11.2M | $10.9M | $10.6M | $10.8M | $10.8M | $10.5M | $10.1M | $3.7M | $9.5M |
| Gross profit | $8.8M | $8.6M | $8.5M | $8.4M | $8.1M | $7.8M | $7.8M | $7.6M | $7.6M | $7.5M | $630.0K | $7.1M |
| Gross margin | 76.5% | 76.6% | 76.0% | 74.7% | 74.6% | 73.5% | 72.3% | 70.7% | 72.6% | 74.6% | 17.1% | 75.1% |
| Operating income | $2.9M | $2.8M | $2.1M | $2.9M | $2.3M | $1.9M | $2.4M | $2.3M | $2.2M | $1.5M | -$5.5M | $1.7M |
| Net income | $2.3M | $2.2M | $1.7M | $2.2M | $1.8M | $1.5M | $1.6M | $1.7M | $1.7M | $1.4M | -$4.0M | $1.5M |
| Net margin | 20.1% | 19.5% | 14.9% | 19.8% | 16.8% | 14.4% | 14.4% | 16.0% | 16.5% | 13.6% | −108.5% | 15.7% |
| Diluted EPS | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 | $0.50 | $0.50 | $0.39 | $-1.14 | $0.43 |
| EBITDA | $2.9M | $2.8M | $2.1M | $2.9M | $2.3M | $1.9M | $2.4M | $2.3M | $2.2M | $1.5M | -$5.5M | $1.7M |
| Operating cash flow | $1.5M | $2.5M | $3.5M | $4.1M | $2.1M | $2.6M | $2.8M | $1.9M | $3.1M | $3.1M | $1.2M | $3.3M |
| Free cash flow | $1.4M | $2.4M | $2.9M | $3.7M | $1.9M | $2.4M | $2.6M | $1.8M | $2.2M | $2.0M | $961.0K | $3.2M |
| Diluted shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $13.8M | $22.3M | $15.0M | $18.9M | $22.2M |
| Short-term investments | $412.4M | $359.1M | $358.8M | $364.3M | $373.0M | $338.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $996.8M |
| Total liabilities | $991.9M | $933.9M | $926.7M | $921.6M | $943.2M | $913.7M |
| Shareholders' equity | $93.9M | $93.1M | $92.1M | $89.6M | $86.1M | $83.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology