Citizens & Northern CZNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273K-93.9% | $4.47M-31.8% | $6.55M+7.1% | $6.12M-2.8% | $6.29M-23.0% | ||
| $687K0.0% | $687K+22.5% | $561K-0.2% | $562K+1.6% | $553K+0.4% | ||
| $8.65M-18.2% | $10.58M-6.6% | $11.33M+33.1% | $8.51M+438% | $1.58M-86.9% | ||
| $188K-58.4% | $452K+6.1% | $426K-12.2% | $485K-10.5% | $542K+54.0% | ||
| -$34.04M-168% | $50.02M+272% | -$29.12M-76.0% | -$16.54M-297% | -$4.17M+29.7% | ||
| $4.6M+1.1% | $4.55M+16.4% | $3.91M0.0% | $3.91M-0.6% | $3.93M+1.0% | ||
| $8.5M-28.9% | $11.96M+8.7% | $11M+4.5% | $10.53M-4.5% | $11.03M+20.3% | ||
| $34.12M+125% | -$137.38M-427% | $42.01M+714% | -$6.84M+22.7% | -$8.85M— | ||
| $8.74M+111% | -$76.78M— | —— | -$14.87M-30.0% | -$11.44M— | ||
| $8.47M-16.4% | $10.13M-7.1% | $10.9M+35.8% | $8.03M+671% | $1.04M-91.1% |
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Compare these in charts →Questions, answered.
- How much cash does Citizens & Northern generate?
- Citizens & Northern (CZNC) generated $39.1M in operating cash flow over the trailing twelve months.
- What is Citizens & Northern's free cash flow?
- After $1.6M of capital expenditures, Citizens & Northern's free cash flow was $37.5M over the trailing twelve months, up 38.0% 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.
