Citizens & Northern (CZNC) Cash from Financing Activities (2010 - 2026)
Citizens & Northern (CZNC) posted quarterly Cash from Financing Activities of $34.1 million for Q1 2026, up 485.45% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 485.45% year-over-year to $34.1 million; the TTM figure through Mar 2026 stood at -$68.1 million (down 243.7% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $12.7 million (2023), against an average of $9.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1685.3% in 2022, then plunged 768.22% in 2024.
- 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.
- Business Quant data shows CZNC's Cash from Financing Activities at $34.1 million in Q1 2026, -$137.4 million in Q4 2025, and $42.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens & Northern | 457.89 Mn | 374.26 Mn | - | -23.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.92 Mn |
| Jun 30, 2026 | -23.92 Mn |
| 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 |