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

Citizens & Northern (CZNC) has 17 years of Cash Due from Bank data on file, last reported 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.
• Across five years, Cash Due from Bank topped out at $37.7 million in Q2 2022 and bottomed at $18.1 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $25.8 million (2023), against an average of $26.3 million.
• The widest annual swing landed in 2023, when Cash Due from Bank tumbled 34.76%; it then jumped 100.09% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $25.8 million in 2022, then fell by 3.7% to $24.9 million in 2023, then fell by 15.07% to $21.1 million in 2024, then gained by 5.59% to $22.3 million in 2025, then soared 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.

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