Auburn National Bancorporation

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$8,626
$8,467
$11,241
$10,900
Gross Profit
8,702
7,684
8,656
8,020
EBITDA
2,801
2,121
2,850
2,823
EBIT
2,318
Net Income
2,198
1,665
2,227
1,833
Net Change In Cash
8,626
8,467
11,241
10,900
Free Cash Flow
2,415
2,860
3,670
1,918
Cash
13,844
22,335
127,824
128,560
Basic Shares
3,496
3,496
3,495
3,493

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,793
$42,206
$31,393
$32,817
Gross Profit
32,162
30,563
23,212
29,438
EBITDA
11,324
10,330
2,318
14,377
EBIT
9,211
8,397
618
12,849
Net Income
7,255
6,397
1,395
10,346
Net Change In Cash
32,793
42,206
31,393
32,817
Cost of Revenue
-129,005
Free Cash Flow
10,864
8,720
11,451
3,931
Cash
126,510
56,154
39,957
17,954
Basic Shares
3,495
3,494
3,498
3,511

Earnings Calls

QuarterEPS
2026-03-31
$0.62
2025-12-31
$0.47
2025-09-30
$0.63
2025-06-30
$0.52