Citizens & Northern (CZNC) Cash from Operations (2010 - 2026)

Citizens & Northern's (CZNC) quarterly Cash from Operations came in at 8654000.0 in Q1 2026, up 446.68% year-on-year from 1583000.0 in Q1 2025, and down 18.2% quarter-over-quarter from 10579000.0 in Q4 2025.

Citizens & Northern (CZNC) Cash from Operations (2010 - 2026) Analysis & Trends

Citizens & Northern's Cash from Operations history runs 17 years deep, the most recent figure standing at 8654000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 446.68% year-over-year to 8654000.0 in Q1 2026; TTM through Mar 2026 was 39074000.0, a 35.26% increase from a year earlier, with the FY2025 full-year figure at 32003000.0, down 3.12% from the prior year.
  • Cash from Operations slipped to 8654000.0 in Q1 2026 per CZNC's latest filing, from 10579000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12524000.0 in Q3 2022 and bottomed at 1583000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 8458000.0 (2023), against an average of 8343470.59.
  • Across the five-year window, Cash from Operations plunged 72.37% in 2025 and jumped 446.68% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 8058000.0 in 2022, then declined by 3.86% to 7747000.0 in 2023, then jumped by 55.87% to 12075000.0 in 2024, then dropped by 12.39% to 10579000.0 in 2025, then decreased by 18.2% to 8654000.0 in 2026.
  • Per Business Quant, the three latest CZNC Cash from Operations figures stand at 8654000.0 (Q1 2026), 10579000.0 (Q4 2025), and 11328000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Citizens & Northern 425.73 Mn 370.93 Mn - 8.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.65 Mn
Mar 31, 2026 8.65 Mn
Dec 31, 2025 10.58 Mn
Dec 31, 2025 10.58 Mn
Sep 30, 2025 11.33 Mn
Sep 30, 2025 11.33 Mn
Jun 30, 2025 8.51 Mn
Jun 30, 2025 8.51 Mn
Mar 31, 2025 1.58 Mn
Mar 31, 2025 1.58 Mn
Dec 31, 2024 12.08 Mn
Dec 31, 2024 12.08 Mn
Sep 30, 2024 6.60 Mn
Sep 30, 2024 6.60 Mn
Jun 30, 2024 8.63 Mn
Jun 30, 2024 8.63 Mn
Mar 31, 2024 5.73 Mn
Mar 31, 2024 5.73 Mn
Dec 31, 2023 7.75 Mn
Dec 31, 2023 7.75 Mn