Citizens & Northern (CZNC) Change in Cash (2010 - 2026)

Citizens & Northern's (CZNC) quarterly Change in Cash came in at $8.7 million in Q1 2026, up 176.44% year-on-year from $3.2 million in Q1 2025, and down 63.91% quarter-over-quarter from $24.2 million in Q3 2025.

Citizens & Northern (CZNC) Change in Cash (2010 - 2026) Analysis & Trends

Citizens & Northern's Change in Cash history runs 17 years deep, the most recent figure standing at $8.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 176.44% year-over-year to $8.7 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 94.32% decrease from a year earlier, with the FY2023 full-year figure at $5.1 million, up 110.55% from the prior year.
  • Change in Cash eased to $8.7 million in Q1 2026 per CZNC's latest filing, from $24.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $84.8 million in Q3 2024 and bottomed at -$44.9 million in Q2 2022.
  • The 5-year median for Change in Cash is $50000.0 (2023), against an average of $6.1 million.
  • Across the five-year window, Change in Cash tumbled 2718.6% in 2022 and surged 108328.0% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$7.7 million in 2022, then surged by 157.71% to $4.5 million in 2023, then jumped by 1797.11% to $84.8 million in 2024, then slumped by 71.44% to $24.2 million in 2025, then tumbled by 63.91% to $8.7 million in 2026.
  • Per Business Quant, the three latest CZNC Change in Cash figures stand at $8.7 million (Q1 2026), $24.2 million (Q3 2025), and -$14.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Citizens & Northern 425.73 Mn 370.93 Mn - 8.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.74 Mn
Sep 30, 2025 24.22 Mn
Jun 30, 2025 -14.87 Mn
Mar 31, 2025 -11.44 Mn
Sep 30, 2024 84.80 Mn
Jun 30, 2024 54.21 Mn
Mar 31, 2024 -10.43 Mn
Dec 31, 2023 4.47 Mn
Sep 30, 2023 2.15 Mn
Jun 30, 2023 50,000.00
Mar 31, 2023 -1.59 Mn
Dec 31, 2022 -7.75 Mn
Sep 30, 2022 -4.89 Mn
Jun 30, 2022 -44.91 Mn
Mar 31, 2022 9.40 Mn
Dec 31, 2021 -94.31 Mn
Sep 30, 2021 -10.87 Mn
Jun 30, 2021 1.72 Mn
Mar 31, 2021 103.29 Mn
Dec 31, 2020 -72.13 Mn