Citizens & Northern (CZNC) Cash & Equivalents (2010 - 2026)

Citizens & Northern has reported Cash & Equivalents for 17 years, with the latest figure at $54.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 52.24% year-over-year to $54.8 million; the trailing twelve-month figure through Mar 2026 stood at $54.8 million (down 52.24% YoY), and the FY2025 full-year result was $46.1 million, down 63.5% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $54.8 million, up from $46.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $184.2 million in Q3 2024, with the low at $46.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $82.4 million across 5 years, with a median of $64.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 67.82% — and 2024, when it surged 249.83%.
• Citizens & Northern's Cash & Equivalents stood at $47.7 million in 2022, then gained by 10.65% to $52.8 million in 2023, then jumped by 139.07% to $126.2 million in 2024, then tumbled by 63.5% to $46.1 million in 2025, then climbed by 18.98% to $54.8 million in 2026.
• The last three Cash & Equivalents figures came in at $54.8 million (Q1 2026), $46.1 million (Q4 2025), and $123.1 million (Q3 2025), per Business Quant data.