Citizens & Northern (CZNC) Cash from Financing Activities (2010 - 2026)

Citizens & Northern's (CZNC) quarterly Cash from Financing Activities came in at $34.1 million in Q1 2026, up 485.45% year-on-year 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's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $34.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 485.45% year-over-year to $34.1 million in Q1 2026; TTM through Mar 2026 was -$68.1 million, a 243.7% decrease from a year earlier, with the FY2025 full-year figure at -$111.1 million, down 289.21% from the prior year.
  • Cash from Financing Activities climbed to $34.1 million in Q1 2026 per CZNC's latest filing, from -$137.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.1 million in Q2 2022 and bottomed at -$137.4 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $12.7 million (2023), against an average of $9.3 million.
  • Across the five-year window, Cash from Financing Activities soared 1685.3% in 2022 and sank 768.22% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $38.6 million in 2022, then tumbled by 75.23% to $9.6 million in 2023, then sank by 768.22% to -$63.9 million in 2024, then tumbled by 114.86% to -$137.4 million in 2025, then jumped by 124.84% to $34.1 million in 2026.
  • Per Business Quant, the three latest CZNC Cash from Financing Activities figures stand at $34.1 million (Q1 2026), -$137.4 million (Q4 2025), and $42.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Citizens & Northern 425.73 Mn 370.93 Mn - 34.12 Mn

Historic Data

Download Data
DateValue
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