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% | ||
| -$658K-119% | $3.41M+571% | -$723K— | —— | $759K+557% | ||
| $26K— | —— | —— | —— | $0— | ||
| $13.6M+930% | $1.32M-39.0% | $2.16M-8.1% | $2.35M+897% | $236K— | ||
| $1.07M-33.2% | $1.61M+271% | -$940K— | —— | $2.87M— | ||
| -$2.36M— | —— | -$509K-70.2% | -$299K+93.6% | -$4.65M-275% | ||
| $23K+188% | $8K-78.4% | $37K-22.9% | $48K+77.8% | $27K-61.4% | ||
| $14.96M-7.9% | $16.25M+19.9% | $13.56M+10.5% | $12.28M+123% | $5.5M-48.9% | ||
| $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% | ||
| $7.88M-92.0% | $98.31M+439% | $18.23M+104% | $8.92M+4.0% | $8.58M-39.9% | ||
| $15.94M-85.2% | $107.7M+638% | $14.6M+7.4% | $13.59M+86.0% | $7.31M+125% | ||
| -$32K+20.0% | -$40K— | —— | —— | -$41K— | ||
| $40.57M+154% | $15.96M-38.2% | $25.83M+20.5% | $21.45M+737% | $2.56M-13.0% | ||
| -$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% | ||
| -$15.03M+19.5% | -$18.67M— | $0+100% | -$38K+98.0% | -$1.92M+78.6% | ||
| $35.37M+135% | -$102.2M-283% | $55.96M+633% | $7.64M-7.3% | $8.23M— | ||
| $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— | ||
| -$331K-2.2% | -$324K+6.4% | -$346K+1.1% | -$350K+2.8% | -$360K+4.3% | ||
| $515K-2.3% | $527K+10.5% | $477K+2.4% | $466K+2.0% | $457K-0.2% | ||
| $26K— | —— | —— | —— | $0— | ||
| $370K-33.7% | $558K+36.8% | $408K+30.8% | $312K+52.2% | $205K-44.9% | ||
| $1.07M-33.2% | $1.61M+271% | -$940K— | —— | $2.87M— | ||
| $14.85M-45.3% | $27.15M+35.1% | $20.1M+7.0% | $18.79M-4.8% | $19.74M-6.0% | ||
| $172K+197% | $58K-41.4% | $99K+209% | $32K-53.6% | $69K— | ||
| -$50K-300% | $25K+317% | $6K-83.3% | $36K+50.0% | $24K-57.1% | ||
| $14.96M-7.9% | $16.25M+19.9% | $13.56M+10.5% | $12.28M+123% | $5.5M-48.9% | ||
| $13.6M+930% | $1.32M-39.0% | $2.16M-8.1% | $2.35M+897% | $236K— | ||
| $313K+6.5% | $294K-12.8% | $337K+1.8% | $331K+1.8% | $325K-17.7% | ||
| $40.57M+154% | $15.96M-38.2% | $25.83M+20.5% | $21.45M+737% | $2.56M-13.0% | ||
| -$32K+20.0% | -$40K— | —— | —— | -$41K— | ||
| $5.19M+283% | $1.36M+124% | $604K+278% | $160K0.0% | $160K+158% | ||
| $48K-96.3% | $1.31M+12,960% | $10K0.0% | $10K-16.7% | $12K+9.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.94M+4.3% | $15.28M+4.6% | $14.6M+7.4% | $13.59M+86.0% | $7.31M-30.1% | ||
| $13.17M-21.9% | $16.87M+5.6% | $15.98M+59.0% | $10.05M+50.8% | $6.67M-44.6% | ||
| $3.85M+52.9% | $2.52M+288% | $650K+8.0% | $602K+75.0% | $344K-66.1% | ||
| $35.37M+135% | -$102.2M-283% | $55.96M+633% | $7.64M-7.3% | $8.23M— | ||
| $180K+1,700% | $10K— | —— | —— | $208K— | ||
| -$15.03M+19.5% | -$18.67M— | $0+100% | -$38K+98.0% | -$1.92M+78.6% | ||
| $8.5M-28.9% | $11.96M+8.7% | $11M+4.5% | $10.53M-4.5% | $11.03M+20.3% | ||
| $0.02-91.7% | $0.24-42.9% | $0.42+5.0% | $0.4-2.4% | $0.41-22.6% | ||
| $27.05M— | $0— | $0— | $0— | $0— | ||
| $8.47M-16.4% | $10.13M-7.1% | $10.9M+35.8% | $8.03M+671% | $1.04M-91.1% | ||
| $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.
