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CapEx at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$287K-42.0%
CNB Financial logo
CNB FinancialCCNE
$922K-61.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.31M+189%
First Community Corporation logo
First Community CorporationFCCO
$96K-52.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%

Other financials

Income statement

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Revenue$39.4M+34.6%
Net income$14.1M+130%
EPS (diluted)$0.79+97.5%

Balance sheet

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Cash & equivalents$82.5M-17.1%
Total debt$14.6M+2,647%
Total equity$346.1M+20.9%
Total assets$3.2B+20.7%

Cash flow

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Operating cash flow$15.4M+81.2%
Free cash flow$15.3M+90.3%

Valuation

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Market cap$455.01M+56.3%
Enterprise value$387.12M+102%
P/E18×+7.2×
P/S3.2×+0.6×

Profitability

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Net margin17.8%-6.4pp
FCF margin31.4%+7.0pp

Returns & leverage

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Return on equity8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens & Northern in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Citizens & Northern’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092539
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchase of Federal Home Loan Bank of Pittsburgh stock(11,408)(320)
Purchase of Federal Reserve Bank stock(58)(22)
Net increase in loans(3,690)(24,008)
Purchase of premises and equipment(338)(1,027)
Other3776
Net Cash Provided by (Used in) Investing Activities2,449(20,709)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits39,09315,867

Cover / Front Matter

FAQ

What is Citizens & Northern's capex?
Citizens & Northern (CZNC) reported capex of $150K in Q2 2026.
How has Citizens & Northern's capex changed year-over-year?
Citizens & Northern's capex decreased by 69.1% year-over-year, from $485K to $150K.
What is the long-term trend for Citizens & Northern's capex?
Over 4 years (2021 to 2025), Citizens & Northern's capex has grown at a 0.5% compound annual growth rate (CAGR), from $1.86M to $1.91M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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