Screener
Citizens & Northern CZNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.06M+130% | $273K-95.7% | $4.47M-45.4% | $6.55M+2.9% | $6.12M+0.1% | ||
| $689K+22.6% | $687K+24.2% | $687K+24.7% | $561K-2.9% | $562K+3.1% | ||
| $15.42M+81.2% | $8.65M+447% | $10.58M-12.4% | $11.33M+71.7% | $8.51M-1.4% | ||
| $150K-69.1% | $188K-65.3% | $452K+28.4% | $426K+184% | $485K-26.5% | ||
| $36.49M+321% | -$34.04M-717% | $50.02M+945% | -$29.12M— | -$16.54M+10.3% | ||
| $4.57M+16.8% | $4.6M+16.9% | $4.55M+16.8% | $3.91M+0.7% | $3.91M+0.7% | ||
| $15.1M+43.4% | $8.5M-22.9% | $11.96M+30.5% | $11M-0.3% | $10.53M+74.7% | ||
| —— | $34.12M+485% | -$137.38M— | $42.01M-25.2% | -$6.84M-111% | ||
| $27.99M+288% | $8.74M+176% | -$76.78M— | —— | -$14.87M-127% | ||
| $15.27M+90.3% | $8.47M+713% | $10.13M-13.6% | $10.9M+69.1% | $8.03M+0.7% |
FAQ
- How much cash does Citizens & Northern generate?
- Citizens & Northern (CZNC) generated $46.0M in operating cash flow over the trailing twelve months.
- What is Citizens & Northern's free cash flow?
- After $1.2M of capital expenditures, Citizens & Northern's free cash flow was $44.8M over the trailing twelve months, up 64.3% year over year.
- Where does Citizens & Northern's cash flow data come from?
- Every line is extracted from Citizens & Northern's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
