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Friday 6 November 2026
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Auburn National Bancorporation, Inc.
AUBN Financial Banks Regional
Auburn National Bancorporation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $43.9 million, up 3.98% from fiscal 2024.
- Revenue
- +5.12%
- EPS
- +26.9%
- Free cash flow
- −25.2%
Quarter to June 2026, against a year earlier
25.76
0.69
−2.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.95 | 18.17 | 13.08 | 19.56 | 19.95 | 14.23 | 7.67 | 52.58 | 12.77 | 12.96 |
Piotroski F-Score |
6 | 7 | 9 | 8 | 6 | 6 | 8 | 6 | 8 | 9 |
P/S ratio |
3.77 | 4.53 | 3.54 | 5.31 | 4.43 | 3.72 | 2.20 | 2.34 | 1.94 | 2.15 |
P/FCF ratio |
11.38 | 18.01 | 8.70 | 20.12 | 97.55 | 0.00 | 9.11 | 6.41 | 9.41 | 8.67 |
P/Operating CF |
48.75 | 72.82 | 26.68 | 80.73 | 26.69 | 34.07 | 35.13 | 60.85 | 29.31 | 26.90 |
P/B ratio |
1.39 | 1.65 | 1.30 | 1.93 | 1.38 | 1.10 | 1.16 | 0.96 | 1.05 | 1.02 |
Price to Tangible BV |
1.39 | 1.65 | 1.30 | 1.93 | 1.38 | 1.10 | 1.16 | 0.96 | 1.05 | 1.02 |
EV/Sales |
(0.14) | 1.29 | 1.64 | 2.81 | 1.17 | (1.25) | 1.53 | 0.17 | (0.19) | (1.15) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.40) | 4.33 | 4.41 | 9.27 | 4.04 | (3.13) | 5.02 | 0.45 | (0.75) | (4.09) |
EV/FCF |
(0.42) | 5.13 | 4.04 | 10.66 | 25.79 | 4.91 | 6.35 | 0.47 | (0.92) | (4.64) |
Quick Ratio |
0.16 | 0.14 | 0.09 | 0.13 | 0.13 | 0.16 | 0.03 | 0.08 | 0.10 | 0.16 |
Current Ratio |
0.74 | 0.73 | 0.74 | 0.76 | 0.67 | 0.61 | 0.55 | 0.69 | 0.72 | 0.76 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Operating CF/Net income |
1.29 | 1.20 | 1.37 | 1.11 | 1.31 | 1.53 | 1.06 | 8.53 | 1.69 | 1.70 |
Capex/Depreciation |
(0.17) | (0.46) | 0.38 | (0.47) | (1.81) | (3.86) | (0.50) | (0.10) | (0.61) | (0.43) |
| 10.05% | 9.28% | 10.04% | 10.40% | 7.24% | 7.60% | 12.05% | 1.93% | 8.26% | 8.52% | |
| 0.99% | 0.93% | 1.06% | 1.18% | 0.84% | 0.78% | 0.97% | 0.14% | 0.66% | 0.73% | |
ROIC |
0.00% | 0.00% | 28.73% | 128.62% | 0.00% | 0.00% | 19.69% | 7.52% | 0.00% | 0.00% |
Return on Tangible Assets |
(4.41%) | (4.06%) | (4.97%) | (5.95%) | (2.93%) | (2.31%) | (2.70%) | (0.60%) | (3.16%) | (4.15%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.22% | 52.23% | 54.88% | 54.41% | 61.53% | 61.16% | 57.76% | 72.40% | 52.60% | 53.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Graham Net Nets |
(1.76) | (1.47) | (1.66) | (0.94) | (1.86) | (3.41) | (5.43) | (3.76) | (3.03) | (2.34) |
Graham Number |
33.71 | 34.05 | 36.48 | 40.92 | 37.68 | 38.66 | 35.80 | 14.03 | 30.46 | 35.11 |
Earnings Yield |
7.17% | 5.50% | 7.64% | 5.11% | 5.01% | 7.03% | 13.04% | 1.90% | 7.83% | 7.72% |
Free Cash Flow Yield |
8.79% | 5.55% | 11.49% | 4.97% | 1.03% | (6.86%) | 10.97% | 15.61% | 10.62% | 11.54% |
Revenue per Share |
8.29 | 8.66 | 8.94 | 9.98 | 9.41 | 8.69 | 10.27 | 8.97 | 12.08 | 12.56 |
Operating CF per Share |
2.88 | 2.58 | 3.33 | 3.03 | 2.73 | 3.48 | 3.13 | 3.40 | 3.09 | 3.53 |
Capex per Share |
(0.13) | (0.40) | 0.31 | (0.40) | (2.30) | (5.69) | (0.65) | (0.12) | (0.60) | (0.42) |
Free Cash Flow per Share |
2.74 | 2.18 | 3.64 | 2.63 | 0.43 | (2.22) | 2.47 | 3.28 | 2.50 | 3.11 |
Cash per Share |
33.28 | 28.96 | 17.86 | 25.81 | 31.57 | 44.08 | 7.76 | 20.40 | 26.72 | 42.31 |
Shareholders Equity per Share |
22.55 | 23.85 | 24.44 | 27.46 | 30.20 | 29.26 | 19.38 | 21.87 | 22.41 | 26.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.55 | 23.85 | 24.44 | 27.46 | 30.20 | 29.26 | 19.38 | 21.87 | 22.41 | 26.35 |
Free Cash Flow |
10.00 | 7.94 | 13.25 | 9.44 | 1.52 | (7.85) | 8.69 | 11.48 | 8.72 | 10.86 |
Working Capital |
(197.47) | (206.91) | (191.44) | (178.39) | (276.83) | (390.36) | (429.90) | (276.95) | (248.53) | (220.56) |
Capital Expenditures |
(0.49) | (1.46) | 1.11 | (1.41) | (8.20) | (20.17) | (2.29) | (0.42) | (2.09) | (1.48) |
Net Current Asset Value |
(200.69) | (210.13) | (191.44) | (178.39) | (276.83) | (390.36) | (429.90) | (276.95) | (248.53) | (220.56) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.05 | (0.03) | 0.04 | 0.24 | 0.66 | 0.06 | 0.01 | 0.05 | 0.03 |
Price to Operating Income |
10.12 | 12.46 | 10.47 | 15.76 | 15.96 | 11.60 | 5.97 | 58.90 | 9.16 | 9.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.13 | 0.10 | 0.09 | 0.07 | 0.08 |
Cash ROIC |
4.84% | 4.06% | 8.60% | 4.95% | 0.69% | (3.02%) | 9.12% | 7.77% | 5.08% | 4.53% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
66,059.55 | 76,946.45 | 71,907.09 | 63,188.02 | 79,492.76 | 144,179.06 | 145,806.22 | 40,657.31 | 28,170.57 | 30,364.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
731.39 | 748.40 | 740.93 | 724.17 | 781.97 | 917.02 | 972.29 | 923.29 | 896.03 | 909.38 |
Average Assets |
824.57 | 842.66 | 835.73 | 822.98 | 892.24 | 1,030.87 | 1,064.52 | 999.57 | 976.29 | 998.06 |
Average Common Equity |
81.06 | 84.54 | 87.98 | 93.69 | 103.01 | 105.71 | 85.88 | 72.27 | 77.40 | 85.17 |
Columns are period end dates