Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Citizens & Northern (CZNC) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Citizens & Northern (CZNC) over the last 9 years, with Sep 2025 value amounting to $10.9 million.

  • Citizens & Northern's Free Cash Flow rose 69.08% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.7 million, marking a year-over-year increase of 20.65%. This contributed to the annual value of $31.1 million for FY2024, which is 0.49% down from last year.
  • Latest data reveals that Citizens & Northern reported Free Cash Flow of $10.9 million as of Q3 2025, which was up 35.80% from $8.0 million recorded in Q2 2025.
  • Citizens & Northern's 5-year Free Cash Flow high stood at $11.7 million for Q4 2024, and its period low was $1.0 million during Q1 2025.
  • In the last 3 years, Citizens & Northern's Free Cash Flow had a median value of $7.6 million in 2023 and averaged $7.5 million.
  • As far as peak fluctuations go, Citizens & Northern's Free Cash Flow soared by 988.28% in 2021, and later slumped by 79.12% in 2025.
  • Over the past 5 years, Citizens & Northern's Free Cash Flow (Quarterly) stood at $9.0 million in 2021, then decreased by 13.99% to $7.8 million in 2022, then decreased by 11.51% to $6.9 million in 2023, then skyrocketed by 70.81% to $11.7 million in 2024, then spiked by 69.08% to $10.9 million in 2025.
  • Its Free Cash Flow stands at $10.9 million for Q3 2025, versus $8.0 million for Q2 2025 and $1.0 million for Q1 2025.