Citizens & Northern (CZNC) Cash from Operations (2010 - 2026)
Citizens & Northern posted quarterly Cash from Operations of 8654000.0 for Q1 2026, up 446.68% year-on-year from 1583000.0 in Q1 2025, and down 18.2% on a QoQ basis from 10579000.0 in Q4 2025.
Citizens & Northern (CZNC) has 17 years of Cash from Operations data on file, last reported 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.
- 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.
- The widest annual swing landed in 2025, when Cash from Operations slumped 72.37%; it then surged 446.68% in 2026.
- A 5-year view of Cash from Operations shows it 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Citizens & Northern | 373.62 Mn | 317.48 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 |
| Sep 30, 2023 | 8.46 Mn |
| Sep 30, 2023 | 8.46 Mn |
| Jun 30, 2023 | 7.79 Mn |
| Jun 30, 2023 | 7.79 Mn |
| Mar 31, 2023 | 9.55 Mn |
| Mar 31, 2023 | 9.55 Mn |
| Dec 31, 2022 | 8.06 Mn |
| Dec 31, 2022 | 8.06 Mn |
| Sep 30, 2022 | 12.52 Mn |
| Sep 30, 2022 | 12.52 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 9.72 Mn |
| Sep 30, 2021 | 9.72 Mn |
| Jun 30, 2021 | 9.70 Mn |
| Jun 30, 2021 | 9.70 Mn |
| Mar 31, 2021 | 5.71 Mn |
| Mar 31, 2021 | 5.71 Mn |
| Dec 31, 2020 | 10.18 Mn |
| Dec 31, 2020 | 10.18 Mn |
| Sep 30, 2020 | 8.84 Mn |
| Sep 30, 2020 | 8.84 Mn |
| Jun 30, 2020 | 1.63 Mn |
| Jun 30, 2020 | 1.63 Mn |
| Mar 31, 2020 | 4.13 Mn |
| Mar 31, 2020 | 4.13 Mn |
| Dec 31, 2019 | 6.19 Mn |
| Dec 31, 2019 | 6.19 Mn |
| Sep 30, 2019 | 8.69 Mn |
| Sep 30, 2019 | 8.69 Mn |
| Jun 30, 2019 | 4.76 Mn |
| Jun 30, 2019 | 4.76 Mn |
| Mar 31, 2019 | 2.82 Mn |
| Mar 31, 2019 | 2.82 Mn |
| Dec 31, 2018 | 7.44 Mn |
| Dec 31, 2018 | 7.44 Mn |
| Sep 30, 2018 | 6.25 Mn |
| Sep 30, 2018 | 6.25 Mn |
| Jun 30, 2018 | 5.88 Mn |
| Jun 30, 2018 | 5.88 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Sep 30, 2017 | 7.44 Mn |
| Sep 30, 2017 | 7.44 Mn |
| Jun 30, 2017 | 3.42 Mn |
| Jun 30, 2017 | 3.42 Mn |
| Mar 31, 2017 | 4.18 Mn |
| Mar 31, 2017 | 4.18 Mn |
| Dec 31, 2016 | 4.67 Mn |
| Dec 31, 2016 | 4.67 Mn |
| Sep 30, 2016 | 5.26 Mn |
| Sep 30, 2016 | 5.26 Mn |
| Jun 30, 2016 | 4.84 Mn |
| Jun 30, 2016 | 4.84 Mn |
| Mar 31, 2016 | 3.74 Mn |
| Mar 31, 2016 | 3.74 Mn |
| Dec 31, 2015 | 4.43 Mn |
| Dec 31, 2015 | 4.43 Mn |
| Sep 30, 2015 | 5.40 Mn |
| Sep 30, 2015 | 5.40 Mn |
| Jun 30, 2015 | 6.15 Mn |
| Jun 30, 2015 | 6.15 Mn |
| Mar 31, 2015 | 3.71 Mn |
| Mar 31, 2015 | 3.71 Mn |
| Dec 31, 2014 | 5.81 Mn |
| Dec 31, 2014 | 5.81 Mn |
| Sep 30, 2014 | 3.20 Mn |
| Sep 30, 2014 | 3.20 Mn |
| Jun 30, 2014 | 6.82 Mn |
| Jun 30, 2014 | 6.82 Mn |
| Mar 31, 2014 | 6.45 Mn |
| Mar 31, 2014 | 6.45 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Sep 30, 2013 | 8.16 Mn |
| Sep 30, 2013 | 8.16 Mn |
| Jun 30, 2013 | 11.40 Mn |
| Jun 30, 2013 | 11.40 Mn |
| Mar 31, 2013 | 6.88 Mn |
| Mar 31, 2013 | 6.88 Mn |
| Dec 31, 2012 | 10.30 Mn |
| Dec 31, 2012 | 10.30 Mn |
| Sep 30, 2012 | 8.38 Mn |
| Sep 30, 2012 | 8.38 Mn |
| Jun 30, 2012 | 5.56 Mn |
| Jun 30, 2012 | 5.56 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Dec 31, 2011 | 10.16 Mn |
| Dec 31, 2011 | 10.16 Mn |
| Sep 30, 2011 | 4.50 Mn |
| Sep 30, 2011 | 4.50 Mn |
| Jun 30, 2011 | 9.85 Mn |
| Jun 30, 2011 | 9.85 Mn |
| Mar 31, 2011 | 12.95 Mn |
| Mar 31, 2011 | 12.95 Mn |
| Dec 31, 2010 | 8.03 Mn |
| Dec 31, 2010 | 8.03 Mn |
| Sep 30, 2010 | 10.89 Mn |
| Sep 30, 2010 | 10.89 Mn |