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

Citizens & Northern's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $30.7 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 15.06% year-over-year to $30.7 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 15.06% decrease from a year earlier, with the FY2025 full-year figure at $22.3 million, up 5.59% from the prior year.
• Cash Due from Bank improved to $30.7 million in Q1 2026 per CZNC's latest filing, 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.
• Across the five-year window, Cash Due from Bank sank 34.76% in 2023 and soared 100.09% in 2025, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest CZNC Cash Due from Bank figures stand at $30.7 million (Q1 2026), $22.3 million (Q4 2025), and $27.4 million (Q3 2025).