Citizens & Northern CZNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273K-95.7% | $4.47M-45.4% | $6.55M+2.9% | $6.12M+0.1% | $6.29M+18.6% | ||
| $687K+24.2% | $687K+24.7% | $561K-2.9% | $562K+3.1% | $553K+8.6% | ||
| -$658K-187% | $3.41M+2,151% | -$723K+38.8% | —— | $759K+124% | ||
| $26K— | —— | —— | —— | $0— | ||
| $13.6M+5,664% | $1.32M— | $2.16M+79.2% | $2.35M+317% | $236K-75.3% | ||
| $1.07M-62.6% | $1.61M— | -$940K-132% | —— | $2.87M+126% | ||
| -$2.36M+49.2% | —— | -$509K-113% | -$299K-118% | -$4.65M-1,503% | ||
| $23K-14.8% | $8K-88.6% | $37K+106% | $48K0.0% | $27K-53.4% | ||
| $14.96M+172% | $16.25M+50.9% | $13.56M+2.4% | $12.28M+50.3% | $5.5M-2.9% | ||
| $8.65M+447% | $10.58M-12.4% | $11.33M+71.7% | $8.51M-1.4% | $1.58M-72.4% | ||
| $188K-65.3% | $452K+28.4% | $426K+184% | $485K-26.5% | $542K-27.2% | ||
| $7.88M-8.2% | $98.31M+589% | $18.23M+420% | $8.92M+11.3% | $8.58M— | ||
| $15.94M+118% | $107.7M+475% | $14.6M+38.3% | $13.59M+26.8% | $7.31M-2.0% | ||
| -$32K+22.0% | -$40K— | —— | —— | -$41K-64.0% | ||
| $40.57M+1,483% | $15.96M+442% | $25.83M+3,987% | $21.45M+3.1% | $2.56M-89.5% | ||
| -$34.04M-717% | $50.02M+945% | -$29.12M— | -$16.54M+10.3% | -$4.17M+77.6% | ||
| $4.6M+16.9% | $4.55M+16.8% | $3.91M+0.7% | $3.91M+0.7% | $3.93M+1.4% | ||
| $8.5M-22.9% | $11.96M+30.5% | $11M-0.3% | $10.53M+74.7% | $11.03M+83.0% | ||
| -$15.03M-684% | -$18.67M-109% | $0+100% | -$38K+99.9% | -$1.92M-113% | ||
| $35.37M+330% | -$102.2M— | $55.96M-26.9% | $7.64M-88.0% | $8.23M+144% | ||
| $34.12M+485% | -$137.38M— | $42.01M-25.2% | -$6.84M-111% | -$8.85M-459% | ||
| $8.74M+176% | -$76.78M— | —— | -$14.87M-127% | -$11.44M-9.6% | ||
| -$331K+8.1% | -$324K+13.8% | -$346K+15.0% | -$350K+18.2% | -$360K+17.1% | ||
| $515K+12.7% | $527K+15.1% | $477K+4.1% | $466K+5.0% | $457K-2.8% | ||
| $26K— | —— | —— | —— | $0— | ||
| $370K+80.5% | $558K+50.0% | $408K+13.3% | $312K+32.8% | $205K+7.3% | ||
| $1.07M-62.6% | $1.61M— | -$940K-132% | —— | $2.87M+126% | ||
| $14.85M-24.8% | $27.15M+29.3% | $20.1M+6.1% | $18.79M-0.5% | $19.74M+9.1% | ||
| $172K+149% | $58K— | $99K-23.3% | $32K-52.9% | $69K+376% | ||
| -$50K-308% | $25K-55.4% | $6K-91.3% | $36K-50.0% | $24K-57.1% | ||
| $14.96M+172% | $16.25M+50.9% | $13.56M+2.4% | $12.28M+50.3% | $5.5M-2.9% | ||
| $13.6M+5,664% | $1.32M— | $2.16M+79.2% | $2.35M+317% | $236K-75.3% | ||
| $313K-3.7% | $294K-25.6% | $337K-12.0% | $331K-15.1% | $325K-0.3% | ||
| $40.57M+1,483% | $15.96M+442% | $25.83M+3,987% | $21.45M+3.1% | $2.56M-89.5% | ||
| -$32K+22.0% | -$40K— | —— | —— | -$41K-64.0% | ||
| $5.19M+3,142% | $1.36M+2,085% | $604K+135% | $160K-94.1% | $160K-95.7% | ||
| $48K+300% | $1.31M+11,773% | $10K-16.7% | $10K0.0% | $12K-14.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.94M+118% | $15.28M+46.2% | $14.6M+38.3% | $13.59M+26.8% | $7.31M-2.0% | ||
| $13.17M+97.6% | $16.87M+40.1% | $15.98M+36.1% | $10.05M+38.4% | $6.67M+15.5% | ||
| $3.85M+1,020% | $2.52M+148% | $650K-13.3% | $602K-76.3% | $344K-87.3% | ||
| $35.37M+330% | -$102.2M— | $55.96M-26.9% | $7.64M-88.0% | $8.23M+144% | ||
| $180K-13.5% | $10K— | —— | —— | $208K-1.9% | ||
| -$15.03M-684% | -$18.67M-109% | $0+100% | -$38K+99.9% | -$1.92M-113% | ||
| $8.5M-22.9% | $11.96M+30.5% | $11M-0.3% | $10.53M+74.7% | $11.03M+83.0% | ||
| $0.02-95.1% | $0.24-54.7% | $0.42+2.4% | $0.40.0% | $0.41+17.1% | ||
| $27.05M— | $0— | $0— | $0-100% | $0-100% | ||
| $8.47M+713% | $10.13M-13.6% | $10.9M+69.1% | $8.03M+0.7% | $1.04M-79.1% | ||
| $8.47M+713% | $10.13M-13.6% | $10.9M+69.1% | $8.03M+0.7% | $1.04M-79.1% |
Chart any of these lines over time, or line them up against competitors.
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.
