Citizens & Northern (CZNC) Cash from Financing Activities (2010 - 2026)
Citizens & Northern (CZNC) reported Cash from Financing Activities of $34.1 million for Q1 2026, up 485.45% on a YoY basis from $5.8 million in Q1 2025, and up 124.84% quarter-over-quarter from -$137.4 million in Q4 2025.
Citizens & Northern (CZNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Citizens & Northern has reported Cash from Financing Activities for 17 years, with the latest figure at $34.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 485.45% year-over-year to $34.1 million; the trailing twelve-month figure through Mar 2026 stood at -$68.1 million (down 243.7% YoY), and the FY2025 full-year result was -$111.1 million, down 289.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $34.1 million, up from -$137.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $89.1 million in Q2 2022, with the low at -$137.4 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $9.3 million across 5 years, with a median of $12.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1685.3% — and 2024, when it sank 768.22%.
- Citizens & Northern's Cash from Financing Activities stood at $38.6 million in 2022, then plunged by 75.23% to $9.6 million in 2023, then slumped by 768.22% to -$63.9 million in 2024, then plunged by 114.86% to -$137.4 million in 2025, then soared by 124.84% to $34.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $34.1 million (Q1 2026), -$137.4 million (Q4 2025), and $42.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Citizens & Northern | 391.00 Mn | 334.85 Mn | - | 34.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.12 Mn |
| Mar 31, 2026 | 34.12 Mn |
| Dec 31, 2025 | -137.38 Mn |
| Dec 31, 2025 | -137.38 Mn |
| Sep 30, 2025 | 42.01 Mn |
| Sep 30, 2025 | 42.01 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Mar 31, 2025 | -8.85 Mn |
| Mar 31, 2025 | -8.85 Mn |
| Dec 31, 2024 | -63.94 Mn |
| Dec 31, 2024 | -63.94 Mn |
| Sep 30, 2024 | 56.15 Mn |
| Sep 30, 2024 | 56.15 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 9.57 Mn |
| Dec 31, 2023 | 9.57 Mn |