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% | ||
| $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% | ||
| -$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% | ||
| -$68.09M+38.7% | -$111.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
