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| 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 |