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.

• In Q1 2026, Cash Due from Bank fell 15.06% year-over-year to $30.7 million; the TTM figure through Mar 2026 stood at $30.7 million (down 15.06% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $25.8 million (2023), against an average of $26.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash Due from Bank plunged 34.76% in 2023, then soared 100.09% in 2025.
• 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.
• Business Quant data shows CZNC's Cash Due from Bank at $30.7 million in Q1 2026, $22.3 million in Q4 2025, and $27.4 million in Q3 2025.