Citizens & Northern CZNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.41M-25.7% | $23.43M-13.7% | $27.14M+0.7% | $26.95M0.0% | $26.95M+3.8% | ||
| $2.5M+5.7% | $2.36M+6.1% | $2.23M-0.8% | $2.24M+0.8% | $2.23M+2.0% | ||
| —— | —— | —— | —— | -$1.08M+27.9% | ||
| —— | —— | —— | —— | $0— | ||
| $19.44M+220% | $6.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.8M-267% | $1.68M-53.7% | $3.63M-54.5% | ||
| $116K-3.3% | $120K-34.1% | $182K+11.7% | $163K0.0% | $163K-16.0% | ||
| $57.05M+19.9% | $47.59M+13.0% | $42.11M+0.8% | $41.79M+10.9% | $37.68M-0.4% | ||
| $39.07M+22.1% | $32M-4.5% | $33.5M+16.4% | $28.77M-0.4% | $28.89M-12.6% | ||
| $1.55M-18.6% | $1.91M+5.5% | $1.81M+18.1% | $1.53M-10.3% | $1.7M-10.6% | ||
| $133.33M-0.5% | $134.04M+168% | $50M+41.7% | $35.28M+2.6% | $34.37M+33.3% | ||
| $151.83M+6.0% | $143.2M+2,017% | $6.77M+148% | $2.72M+1,952% | -$147K— | ||
| —— | —— | —— | —— | -$49K-48.5% | ||
| $103.8M+57.8% | $65.8M+24.7% | $52.78M+91.4% | $27.59M+2.4% | $26.95M-44.7% | ||
| -$29.67M-15,240% | $196K+100% | -$55.75M— | —— | —— | ||
| $16.96M+4.1% | $16.29M+4.2% | $15.64M+0.2% | $15.61M+0.2% | $15.59M+0.4% | ||
| $41.99M-5.7% | $44.52M+6.7% | $41.72M-0.1% | $41.75M+12.1% | $37.25M+15.5% | ||
| -$33.74M-63.6% | -$20.63M-89.4% | -$10.89M+33.3% | -$16.34M+66.1% | -$48.26M-53.8% | ||
| -$3.23M+89.4% | -$30.37M— | —— | —— | —— | ||
| -$68.09M+38.7% | -$111.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.35M+2.1% | -$1.38M+3.6% | -$1.43M+4.1% | -$1.49M+5.0% | -$1.57M+4.5% | ||
| $1.99M+3.0% | $1.93M+3.7% | $1.86M+1.0% | $1.84M+1.2% | $1.82M-0.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.65M+11.1% | $1.48M+14.3% | $1.3M+3.8% | $1.25M+6.6% | $1.17M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $80.89M-5.7% | $85.78M+7.7% | $79.63M+1.5% | $78.48M-0.1% | $78.57M+2.1% | ||
| $361K+39.9% | $258K+29.0% | $200K-13.0% | $230K-13.5% | $266K+54.7% | ||
| $17K-81.3% | $91K-25.4% | $122K-34.1% | $185K-16.3% | $221K-12.6% | ||
| $57.05M+19.9% | $47.59M+13.0% | $42.11M+0.8% | $41.79M+10.9% | $37.68M-0.4% | ||
| $19.44M+220% | $6.07M— | —— | —— | —— | ||
| $1.28M-0.9% | $1.29M-7.3% | $1.39M-3.2% | $1.43M-4.0% | $1.49M-0.1% | ||
| $103.8M+57.8% | $65.8M+24.7% | $52.78M+91.4% | $27.59M+2.4% | $26.95M-44.7% | ||
| —— | —— | —— | —— | -$49K-48.5% | ||
| $7.31M+221% | $2.28M+131% | $986K+54.3% | $639K-80.1% | $3.21M-52.8% | ||
| $1.37M+2.7% | $1.34M+3,012% | $43K-4.4% | $45K0.0% | $45K-4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $59.42M+17.0% | $50.78M+10.5% | $45.95M+9.6% | $41.91M+7.4% | $39.04M-0.4% | ||
| $56.06M+13.1% | $49.56M+10.8% | $44.73M+10.5% | $40.49M+7.4% | $37.7M+2.4% | ||
| $7.63M+85.3% | $4.12M+57.6% | $2.61M-3.7% | $2.71M-41.6% | $4.65M-33.7% | ||
| -$3.23M+89.4% | -$30.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | $651K-0.6% | ||
| -$33.74M-63.6% | -$20.63M-89.4% | -$10.89M+33.3% | -$16.34M+66.1% | -$48.26M-53.8% | ||
| $41.99M-5.7% | $44.52M+6.7% | $41.72M-0.1% | $41.75M+12.1% | $37.25M+15.5% | ||
| $1.08-26.5% | $1.47-16.5% | $1.76+0.6% | $1.750.0% | $1.75+3.6% | ||
| $27.05M— | $0— | —— | —— | —— | ||
| $37.52M+24.7% | $30.1M-5.0% | $31.69M+16.4% | $27.24M+0.2% | $27.19M-12.7% | ||
| $37.52M+24.7% | $30.1M-5.0% | $31.69M+16.4% | $27.24M+0.2% | $27.19M-12.7% |
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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.
