aubn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	18,613	42,141
Net change in cash and cash equivalents	49,571	58,805
Cash and cash equivalents at beginning of period	93,354	-
Cash and cash equivalents at end of period	142,925	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	18,613	42,141
Net change in cash and cash equivalents	49,571	58,805
Cash and cash equivalents at beginning of period	93,354	-
Cash and cash equivalents at end of period	142,925	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

AUBURN NATIONAL BANCORPORATION, INC (AUBN)