Operating CF
$12.26M
Capex
−$1.39M
Free Cash Flow
$10.86M
FCF Margin
+88.6%
Cash flow waterfall for Auburn National Bancorporation (AUBN) — TTM through Q1 2026
Free cash flow: $10.86M
Cash flow breakdown for Auburn National Bancorporation (AUBN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $12.26M | $12.26M |
| Capital Expenditure | −$1.39M | $10.86M |
| Free Cash Flow | $10.86M | $10.86M |
| Other Investing | −$179.00K | $10.68M |
| Dividends Paid | −$3.77M | $6.91M |
| Other Financing | $20.61M | $27.52M |
| Forex Effect | $1.66M | $29.18M |
| Net Cash Increase | $27.52M | $27.52M |
- Operating Cash Flow$12.26M
- Capital Expenditure−$1.39M
- Free Cash Flow$10.86M
- Other Investing−$179.00K
- Dividends Paid−$3.77M
- Other Financing$20.61M
- Forex Effect$1.66M
- Net Cash Increase$27.52M
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