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

Citizens & Northern (CZNC) reported Cash from Operations of 8654000.0 for Q1 2026, up 446.68% on a YoY basis 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 has reported Cash from Operations for 17 years, with the latest figure at 8654000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 446.68% year-over-year to 8654000.0; the trailing twelve-month figure through Mar 2026 stood at 39074000.0 (up 35.26% YoY), and the FY2025 full-year result was 32003000.0, down 3.12% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8654000.0, down from 10579000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12524000.0 in Q3 2022, with the low at 1583000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 8343470.59 across 5 years, with a median of 8458000.0 in 2023.
  • Annual changes were most pronounced in 2025 — Cash from Operations plunged 72.37% — and 2026, when it surged 446.68%.
  • Citizens & Northern's Cash from Operations stood at 8058000.0 in 2022, then dropped by 3.86% to 7747000.0 in 2023, then soared by 55.87% to 12075000.0 in 2024, then slipped by 12.39% to 10579000.0 in 2025, then retreated by 18.2% to 8654000.0 in 2026.
  • The last three Cash from Operations figures came in at 8654000.0 (Q1 2026), 10579000.0 (Q4 2025), and 11328000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens & Northern 391.00 Mn 334.85 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