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Citizens & Northern (CZNC) Cash from Operations (2017 - 2025)

Citizens & Northern's Cash from Operations history spans 9 years, with the latest figure at 10579000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.39% year-over-year to 10579000.0; the TTM value through Dec 2025 reached 32003000.0, down 3.12%, while the annual FY2025 figure was 32003000.0, 3.12% down from the prior year.
  • Cash from Operations reached 10579000.0 in Q4 2025 per CZNC's latest filing, down from 11328000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12524000.0 in Q3 2022 to a low of 1583000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 8401450.0, with a median of 8485500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 494.97% in 2021, then tumbled 72.37% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9709000.0 in 2021, then decreased by 17.0% to 8058000.0 in 2022, then fell by 3.86% to 7747000.0 in 2023, then surged by 55.87% to 12075000.0 in 2024, then decreased by 12.39% to 10579000.0 in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Cash from Operations are 10579000.0 (Q4 2025), 11328000.0 (Q3 2025), and 8513000.0 (Q2 2025).