Auburn National Bancorp IncAUBN
Price$26.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $618K+0.7% YoYTTM through 30 Jun 2026
Net Income $8.4M+31.1% YoYTTM through 30 Jun 2026
Free Cash Flow $10.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin31.8%
Net Margin1,357.3%

Returns

8.5%ROE
0.8%ROA
-7.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$211.6Mnet cash position
Cash & Equivalents$211.6M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin1,641.7%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $619K
Diluted EPS$2.41TTM
'24'25
FY2025: $2.08

Dividend

$0.54Per share, FY20264.30%Yield-12.3%5-yr growth

Capital Allocation

Capex Intensity240.3%

Segment Performance

No segment data available.

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