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Citizens CIA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$14.14M-118%
American International Group logo
American International GroupAIG
-$799M+70.2%
Lincoln National logo
Lincoln NationalLNC
$1.16B+44.7%
SiriusPoint logo
SiriusPointSPNT
-$222.6M+54.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$34.12M+485%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$59.7M+7.3%
Net income$2.3M+240%
EPS (diluted)$0.04+233%

Balance sheet

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Cash & equivalents$18.5M+0.9%
Total debt$7.4M-5.5%
Total equity$238.7M+9.4%
Total assets$1.7B+2.2%

Cash flow

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Operating cash flow-$323.0K-143%
CapEx$326.0K+205%
Free cash flow-$649.0K-201%

Valuation

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Market cap$300.79M+65.2%
P/E16.3×-4.5×
P/S1.2×+0.4×

Profitability

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Net margin7.1%+3.5pp
FCF margin6.3%-4.1pp

Returns & leverage

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Return on equity8.1%+3.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citizens’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens's cash provided by (used in) financing activity, including discontinued operation?
Citizens (CIA) reported cash provided by (used in) financing activity, including discontinued operation of -$705K in Q1 2026.
How has Citizens's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Citizens's cash provided by (used in) financing activity, including discontinued operation decreased by 205.2% year-over-year, from -$231K to -$705K.
What is the long-term trend for Citizens's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Citizens's cash provided by (used in) financing activity, including discontinued operation has grown at a 17.9% compound annual growth rate (CAGR), from -$3.54M to -$4.92M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.