Citizens & Northern CZNC
NASDAQ CZNC
$25.02 -0.26 (-1.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

Citizens & Northern (CZNC) Net Cash Flow (2010 - 2026)

Updated

Citizens & Northern (CZNC) reported Net Cash Flow of $27.99 million for Q2 2026, compared with -$14.87 million a year earlier and up 220.2% from the prior quarter.

Analysis

Citizens & Northern (CZNC) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Citizens & Northern's Net Cash Flow came in at -$15.83 million; for FY2025, it was -$78.87 million.

  • By year, Net Cash Flow came in at $70.8 million in FY2024, $5.08 million in FY2023, -$48.15 million in FY2022 and -$169,000 in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $8.74 million (Q1 2026), -$76.78 million (Q4 2025) and $24.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Citizens & Northern 448.91 Mn 137.03 Mn - 27.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.99 Mn
Mar 31, 2026 8.74 Mn
Dec 31, 2025 -76.78 Mn
Sep 30, 2025 24.22 Mn
Jun 30, 2025 -14.87 Mn
Mar 31, 2025 -11.44 Mn
Dec 31, 2024 -57.79 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
API Access

Citizens & Northern Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CZNC&period=max&api_key=YOUR_API_KEY