Citizens & Northern (CZNC) Cash Due from Bank (2010 - 2026)

Citizens & Northern has reported Cash Due from Bank for 17 years, with the latest figure at $30.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 15.06% year-over-year to $30.7 million; the trailing twelve-month figure through Mar 2026 stood at $30.7 million (down 15.06% YoY), and the FY2025 full-year result was $22.3 million, up 5.59% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $30.7 million, up from $22.3 million in the prior quarter.
• The five-year high for Cash Due from Bank was $37.7 million in Q2 2022, with the low at $18.1 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $26.3 million across 5 years, with a median of $25.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash Due from Bank sank 34.76% — and 2025, when it jumped 100.09%.
• Citizens & Northern's Cash Due from Bank stood at $25.8 million in 2022, then declined by 3.7% to $24.9 million in 2023, then declined by 15.07% to $21.1 million in 2024, then rose by 5.59% to $22.3 million in 2025, then surged by 37.9% to $30.7 million in 2026.
• The last three Cash Due from Bank figures came in at $30.7 million (Q1 2026), $22.3 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.