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

Citizens & Northern posted quarterly Cash from Financing Activities of $34.1 million for Q1 2026, up 485.45% year-on-year from $5.8 million in Q1 2025, and up 124.84% on a QoQ basis from -$137.4 million in Q4 2025.

Citizens & Northern (CZNC) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1685.3%; it then tumbled 768.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Citizens & Northern 373.62 Mn 317.48 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
Sep 30, 2023 12.66 Mn
Sep 30, 2023 12.66 Mn
Jun 30, 2023 40.15 Mn
Jun 30, 2023 40.15 Mn
Mar 31, 2023 -37.64 Mn
Mar 31, 2023 -37.64 Mn
Dec 31, 2022 38.64 Mn
Dec 31, 2022 38.64 Mn
Sep 30, 2022 2.29 Mn
Sep 30, 2022 2.29 Mn
Jun 30, 2022 89.14 Mn
Jun 30, 2022 89.14 Mn
Mar 31, 2022 21.87 Mn
Mar 31, 2022 21.87 Mn
Dec 31, 2021 -29.77 Mn
Dec 31, 2021 -29.77 Mn
Sep 30, 2021 8.09 Mn
Sep 30, 2021 8.09 Mn
Jun 30, 2021 4.99 Mn
Jun 30, 2021 4.99 Mn
Mar 31, 2021 85.57 Mn
Mar 31, 2021 85.57 Mn
Dec 31, 2020 -124.95 Mn
Dec 31, 2020 -124.95 Mn
Sep 30, 2020 -2.23 Mn
Sep 30, 2020 -2.23 Mn
Jun 30, 2020 104.67 Mn
Jun 30, 2020 104.67 Mn
Mar 31, 2020 -33.96 Mn
Mar 31, 2020 -33.96 Mn
Dec 31, 2019 12.67 Mn
Dec 31, 2019 12.67 Mn
Sep 30, 2019 20.95 Mn
Sep 30, 2019 20.95 Mn
Jun 30, 2019 -71.71 Mn
Jun 30, 2019 -71.71 Mn
Mar 31, 2019 -8.74 Mn
Mar 31, 2019 -8.74 Mn
Dec 31, 2018 -5.67 Mn
Dec 31, 2018 -5.67 Mn
Sep 30, 2018 -2.68 Mn
Sep 30, 2018 -2.68 Mn
Jun 30, 2018 19.51 Mn
Jun 30, 2018 19.51 Mn
Mar 31, 2018 -19.58 Mn
Mar 31, 2018 -19.58 Mn
Dec 31, 2017 16.00 Mn
Dec 31, 2017 16.00 Mn
Sep 30, 2017 13.37 Mn
Sep 30, 2017 13.37 Mn
Jun 30, 2017 2.31 Mn
Jun 30, 2017 2.31 Mn
Mar 31, 2017 -11.77 Mn
Mar 31, 2017 -11.77 Mn
Dec 31, 2016 868,000.00
Dec 31, 2016 868,000.00
Sep 30, 2016 10.03 Mn
Sep 30, 2016 10.03 Mn
Jun 30, 2016 8.46 Mn
Jun 30, 2016 8.46 Mn
Mar 31, 2016 -13.17 Mn
Mar 31, 2016 -13.17 Mn
Dec 31, 2015 -11.21 Mn
Dec 31, 2015 -11.21 Mn
Sep 30, 2015 -30.27 Mn
Sep 30, 2015 -30.27 Mn
Jun 30, 2015 1.74 Mn
Jun 30, 2015 1.74 Mn
Mar 31, 2015 3.35 Mn
Mar 31, 2015 3.35 Mn
Dec 31, 2014 -19.14 Mn
Dec 31, 2014 -19.14 Mn
Sep 30, 2014 -918,000.00
Sep 30, 2014 -918,000.00
Jun 30, 2014 14.45 Mn
Jun 30, 2014 14.45 Mn
Mar 31, 2014 -14.15 Mn
Mar 31, 2014 -14.15 Mn
Dec 31, 2013 6.85 Mn
Dec 31, 2013 6.85 Mn
Sep 30, 2013 -1.57 Mn
Sep 30, 2013 -1.57 Mn
Jun 30, 2013 -11.28 Mn
Jun 30, 2013 -11.28 Mn
Mar 31, 2013 -49.88 Mn
Mar 31, 2013 -49.88 Mn
Dec 31, 2012 -29.69 Mn
Dec 31, 2012 -29.69 Mn
Sep 30, 2012 -25.71 Mn
Sep 30, 2012 -25.71 Mn
Jun 30, 2012 5.61 Mn
Jun 30, 2012 5.61 Mn
Mar 31, 2012 -14.30 Mn
Mar 31, 2012 -14.30 Mn
Dec 31, 2011 3.85 Mn
Dec 31, 2011 3.85 Mn
Sep 30, 2011 -7.91 Mn
Sep 30, 2011 -7.91 Mn
Jun 30, 2011 -17.57 Mn
Jun 30, 2011 -17.57 Mn
Mar 31, 2011 -8.24 Mn
Mar 31, 2011 -8.24 Mn
Dec 31, 2010 9.41 Mn
Dec 31, 2010 9.41 Mn
Sep 30, 2010 -38.11 Mn
Sep 30, 2010 -38.11 Mn