Filing Flows › Auburn National Bancorporation (AUBN) › Q1 2025
Auburn National Bancorporation (AUBN) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Auburn National Bancorporation (AUBN) reported revenue of $7.8M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -0.3% from the quarter before. Operating margin was 24.7%, net earnings $1.5M (19.6% of revenue).
Auburn National Bancorporation, Q1 2025: revenue $7.8M (+3% year over year), operating margin 24.7%, net earnings $1.5M, operating cash flow $2.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.8M | -0.3% | +3% |
| Operating profit | $1.9M | -20% | +25% |
| Net earnings | $1.5M | -2% | +12% |
| Operating cash flow | $2.6M | -6% | -15% |
What changed
Revenue was $7.8M in Q1 2025, up 3% year over year and roughly flat from the previous quarter.
Operating profit was $1.9M, a 24.7% margin (up 4.3 points year over year). Of the extra revenue versus a year earlier, 156% reached operating profit, above the 20% margin then. Total costs fell 2% while revenue rose 3%. Net earnings were $1.5M, up 12% year over year. The effective tax rate was 20.4%.
Operating cash flow was $2.6M (down 15% year over year), 172% of net earnings. Non-cash charges added back $528K of depreciation and amortization. Working capital and other items added $569K.
Questions
What was Auburn National Bancorporation's revenue in the first quarter 2025?
Auburn National Bancorporation (AUBN) reported revenue of $7.8M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -0.3% from the quarter before.
Was Auburn National Bancorporation profitable in the first quarter 2025?
Operating profit was $1.9M (24.7% of revenue) and net earnings $1.5M.