Saturday 17 October 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. In the quarter to June 2026, revenue grew 5.12%, EPS grew 26.9% and free cash flow fell 25.2%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
26.47
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0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.96 | 12.77 | 52.58 | 7.67 | 14.23 | 19.95 | 19.56 | 13.08 | 18.17 | 13.95 |
Piotroski F-Score |
9 | 8 | 6 | 8 | 6 | 6 | 8 | 9 | 7 | 6 |
P/S ratio |
2.15 | 1.94 | 2.34 | 2.20 | 3.72 | 4.43 | 5.31 | 3.54 | 4.53 | 3.77 |
P/FCF ratio |
8.67 | 9.41 | 6.41 | 9.11 | 0.00 | 97.55 | 20.12 | 8.70 | 18.01 | 11.38 |
P/Operating CF |
26.90 | 29.31 | 60.85 | 35.13 | 34.07 | 26.69 | 80.73 | 26.68 | 72.82 | 48.75 |
P/B ratio |
1.02 | 1.05 | 0.96 | 1.16 | 1.10 | 1.38 | 1.93 | 1.30 | 1.65 | 1.39 |
Price to Tangible BV |
1.02 | 1.05 | 0.96 | 1.16 | 1.10 | 1.38 | 1.93 | 1.30 | 1.65 | 1.39 |
EV/Sales |
(1.15) | (0.19) | 0.17 | 1.53 | (1.25) | 1.17 | 2.81 | 1.64 | 1.29 | (0.14) |
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 |
(4.09) | (0.75) | 0.45 | 5.02 | (3.13) | 4.04 | 9.27 | 4.41 | 4.33 | (0.40) |
EV/FCF |
(4.64) | (0.92) | 0.47 | 6.35 | 4.91 | 25.79 | 10.66 | 4.04 | 5.13 | (0.42) |
Quick Ratio |
0.16 | 0.10 | 0.08 | 0.03 | 0.16 | 0.13 | 0.13 | 0.09 | 0.14 | 0.16 |
Current Ratio |
0.76 | 0.72 | 0.69 | 0.55 | 0.61 | 0.67 | 0.76 | 0.74 | 0.73 | 0.74 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Asset Turnover |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
1.70 | 1.69 | 8.53 | 1.06 | 1.53 | 1.31 | 1.11 | 1.37 | 1.20 | 1.29 |
Capex/Depreciation |
(0.43) | (0.61) | (0.10) | (0.50) | (3.86) | (1.81) | (0.47) | 0.38 | (0.46) | (0.17) |
| 8.52% | 8.26% | 1.93% | 12.05% | 7.60% | 7.24% | 10.40% | 10.04% | 9.28% | 10.05% | |
| 0.73% | 0.66% | 0.14% | 0.97% | 0.78% | 0.84% | 1.18% | 1.06% | 0.93% | 0.99% | |
ROIC |
0.00% | 0.00% | 7.52% | 19.69% | 0.00% | 0.00% | 128.62% | 28.73% | 0.00% | 0.00% |
Return on Tangible Assets |
(4.15%) | (3.16%) | (0.60%) | (2.70%) | (2.31%) | (2.93%) | (5.95%) | (4.97%) | (4.06%) | (4.41%) |
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 |
53.73% | 52.60% | 72.40% | 57.76% | 61.16% | 61.53% | 54.41% | 54.88% | 52.23% | 49.22% |
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 |
0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.34) | (3.03) | (3.76) | (5.43) | (3.41) | (1.86) | (0.94) | (1.66) | (1.47) | (1.76) |
Graham Number |
35.11 | 30.46 | 14.03 | 35.80 | 38.66 | 37.68 | 40.92 | 36.48 | 34.05 | 33.71 |
Earnings Yield |
7.72% | 7.83% | 1.90% | 13.04% | 7.03% | 5.01% | 5.11% | 7.64% | 5.50% | 7.17% |
Free Cash Flow Yield |
11.54% | 10.62% | 15.61% | 10.97% | (6.86%) | 1.03% | 4.97% | 11.49% | 5.55% | 8.79% |
Revenue per Share |
12.56 | 12.08 | 8.97 | 10.27 | 8.69 | 9.41 | 9.98 | 8.94 | 8.66 | 8.29 |
Operating CF per Share |
3.53 | 3.09 | 3.40 | 3.13 | 3.48 | 2.73 | 3.03 | 3.33 | 2.58 | 2.88 |
Capex per Share |
(0.42) | (0.60) | (0.12) | (0.65) | (5.69) | (2.30) | (0.40) | 0.31 | (0.40) | (0.13) |
Free Cash Flow per Share |
3.11 | 2.50 | 3.28 | 2.47 | (2.22) | 0.43 | 2.63 | 3.64 | 2.18 | 2.74 |
Cash per Share |
42.31 | 26.72 | 20.40 | 7.76 | 44.08 | 31.57 | 25.81 | 17.86 | 28.96 | 33.28 |
Shareholders Equity per Share |
26.35 | 22.41 | 21.87 | 19.38 | 29.26 | 30.20 | 27.46 | 24.44 | 23.85 | 22.55 |
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 |
26.35 | 22.41 | 21.87 | 19.38 | 29.26 | 30.20 | 27.46 | 24.44 | 23.85 | 22.55 |
Free Cash Flow |
10.86 | 8.72 | 11.48 | 8.69 | (7.85) | 1.52 | 9.44 | 13.25 | 7.94 | 10.00 |
Working Capital |
(220.56) | (248.53) | (276.95) | (429.90) | (390.36) | (276.83) | (178.39) | (191.44) | (206.91) | (197.47) |
Capital Expenditures |
(1.48) | (2.09) | (0.42) | (2.29) | (20.17) | (8.20) | (1.41) | 1.11 | (1.46) | (0.49) |
Net Current Asset Value |
(220.56) | (248.53) | (276.95) | (429.90) | (390.36) | (276.83) | (178.39) | (191.44) | (210.13) | (200.69) |
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 |
0.03 | 0.05 | 0.01 | 0.06 | 0.66 | 0.24 | 0.04 | (0.03) | 0.05 | 0.02 |
Price to Operating Income |
9.63 | 9.16 | 58.90 | 5.97 | 11.60 | 15.96 | 15.76 | 10.47 | 12.46 | 10.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.09 | 0.10 | 0.13 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 |
Cash ROIC |
4.53% | 5.08% | 7.77% | 9.12% | (3.02%) | 0.69% | 4.95% | 8.60% | 4.06% | 4.84% |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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 |
30,364.88 | 28,170.57 | 40,657.31 | 145,806.22 | 144,179.06 | 79,492.76 | 63,188.02 | 71,907.09 | 76,946.45 | 66,059.55 |
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 |
909.38 | 896.03 | 923.29 | 972.29 | 917.02 | 781.97 | 724.17 | 740.93 | 748.40 | 731.39 |
Average Assets |
998.06 | 976.29 | 999.57 | 1,064.52 | 1,030.87 | 892.24 | 822.98 | 835.73 | 842.66 | 824.57 |
Average Common Equity |
85.17 | 77.40 | 72.27 | 85.88 | 105.71 | 103.01 | 93.69 | 87.98 | 84.54 | 81.06 |
Columns are period end dates