Balance Sheet
Cash Flow Statement
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Citizens & Northern (CZNC) Cash from Operations: 2017-2025

Historic Cash from Operations for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $11.3 million.

  • Citizens & Northern's Cash from Operations rose 71.69% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.5 million, marking a year-over-year increase of 16.69%. This contributed to the annual value of $33.0 million for FY2024, which is 1.53% down from last year.
  • According to the latest figures from Q3 2025, Citizens & Northern's Cash from Operations is $11.3 million, which was up 33.07% from $8.5 million recorded in Q2 2025.
  • Over the past 5 years, Citizens & Northern's Cash from Operations peaked at $12.5 million during Q3 2022, and registered a low of $1.6 million during Q1 2025.
  • For the 3-year period, Citizens & Northern's Cash from Operations averaged around $8.0 million, with its median value being $8.5 million (2023).
  • In the last 5 years, Citizens & Northern's Cash from Operations spiked by 494.97% in 2021 and then plummeted by 72.37% in 2025.
  • Citizens & Northern's Cash from Operations (Quarterly) stood at $9.7 million in 2021, then decreased by 17.00% to $8.1 million in 2022, then declined by 3.86% to $7.7 million in 2023, then surged by 55.87% to $12.1 million in 2024, then spiked by 71.69% to $11.3 million in 2025.
  • Its Cash from Operations stands at $11.3 million for Q3 2025, versus $8.5 million for Q2 2025 and $1.6 million for Q1 2025.