Citizens & Northern (CZNC) Cash from Operations (2010 - 2026)
Citizens & Northern (CZNC) posted quarterly Cash from Operations of 8654000.0 for Q1 2026, up 446.68% year-over-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.
- In Q1 2026, Cash from Operations rose 446.68% year-over-year to 8654000.0; the TTM figure through Mar 2026 stood at 39074000.0 (up 35.26% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 8458000.0 (2023), against an average of 8343470.59.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 72.37% in 2025, then jumped 446.68% in 2026.
- 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.
- Business Quant data shows CZNC's Cash from Operations at 8654000.0 in Q1 2026, 10579000.0 in Q4 2025, and 11328000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens & Northern | 457.89 Mn | 374.26 Mn | - | 15.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.42 Mn |
| Jun 30, 2026 | 15.42 Mn |
| 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 |