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| Date | Value |
|---|---|
| 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 |