Citizens & Northern CZNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.41M-35.4% | $23.43M-9.8% | $27.14M+23.1% | $26.95M+15.8% | $26.95M+16.1% | ||
| $2.5M+12.1% | $2.36M+8.2% | $2.23M+3.6% | $2.24M+6.8% | $2.23M+6.6% | ||
| —— | —— | —— | —— | -$1.08M— | ||
| —— | —— | —— | —— | $0— | ||
| $19.44M— | $6.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.8M— | $1.68M— | $3.63M— | ||
| $116K-28.8% | $120K-38.1% | $182K+406% | $163K+504% | $163K+443% | ||
| $57.05M+51.4% | $47.59M+25.8% | $42.11M+13.4% | $41.79M+31.0% | $37.68M+35.5% | ||
| $39.07M+35.3% | $32M-3.1% | $33.5M+16.7% | $28.77M-5.9% | $28.89M-2.8% | ||
| $1.55M-9.0% | $1.91M-0.1% | $1.81M-26.0% | $1.53M-51.0% | $1.7M-37.7% | ||
| $133.33M+288% | $134.04M+420% | $50M+87.2% | $35.28M+19.9% | $34.37M+60.5% | ||
| $151.83M+103,388% | $143.2M— | $6.77M-90.5% | $2.72M-95.5% | -$147K-100% | ||
| —— | —— | —— | —— | -$49K— | ||
| $103.8M+285% | $65.8M+35.1% | $52.78M-16.4% | $27.59M-65.0% | $26.95M-78.8% | ||
| -$29.67M— | $196K— | -$55.75M— | —— | —— | ||
| $16.96M+8.8% | $16.29M+4.9% | $15.64M+0.9% | $15.61M+0.9% | $15.59M+0.6% | ||
| $41.99M+12.7% | $44.52M+38.0% | $41.72M+64.3% | $41.75M+190% | $37.25M+344% | ||
| -$33.74M+30.1% | -$20.63M+34.3% | -$10.89M— | -$16.34M— | -$48.26M— | ||
| -$3.23M— | -$30.37M— | —— | —— | —— | ||
| -$68.09M— | -$111.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.35M+14.0% | -$1.38M+16.1% | -$1.43M+19.3% | -$1.49M+20.8% | -$1.57M+20.1% | ||
| $1.99M+9.2% | $1.93M+5.3% | $1.86M-48.7% | $1.84M-44.7% | $1.82M-40.1% | ||
| —— | —— | —— | —— | $0+100% | ||
| $1.65M+40.6% | $1.48M+28.1% | $1.3M+22.5% | $1.25M+33.4% | $1.17M+39.5% | ||
| —— | —— | —— | —— | —— | ||
| $80.89M+3.0% | $85.78M+11.5% | $79.63M+6.8% | $78.48M+2.6% | $78.57M+1.8% | ||
| $361K+35.7% | $258K+50.0% | $200K-15.3% | $230K+55.4% | $266K+189% | ||
| $17K-92.3% | $91K-64.0% | $122K-57.5% | $185K-28.3% | $221K-15.0% | ||
| $57.05M+51.4% | $47.59M+25.8% | $42.11M+13.4% | $41.79M+31.0% | $37.68M+35.5% | ||
| $19.44M— | $6.07M— | —— | —— | —— | ||
| $1.28M-14.6% | $1.29M-13.9% | $1.39M-10.8% | $1.43M-4.0% | $1.49M+5.1% | ||
| $103.8M+285% | $65.8M+35.1% | $52.78M-16.4% | $27.59M-65.0% | $26.95M-78.8% | ||
| —— | —— | —— | —— | -$49K— | ||
| $7.31M+127% | $2.28M-66.5% | $986K-90.6% | $639K-96.1% | $3.21M-85.4% | ||
| $1.37M+2,953% | $1.34M+2,747% | $43K-4.4% | $45K-99.3% | $45K-99.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $59.42M+52.2% | $50.78M+29.6% | $45.95M+24.7% | $41.91M+19.0% | $39.04M-8.7% | ||
| $56.06M+48.7% | $49.56M+34.6% | $44.73M+25.9% | $40.49M+29.1% | $37.7M+31.8% | ||
| $7.63M+64.1% | $4.12M-41.3% | $2.61M-71.4% | $2.71M-81.8% | $4.65M-78.6% | ||
| -$3.23M— | -$30.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | $651K-87.3% | ||
| -$33.74M+30.1% | -$20.63M+34.3% | -$10.89M— | -$16.34M— | -$48.26M— | ||
| $41.99M+12.7% | $44.52M+38.0% | $41.72M+64.3% | $41.75M+190% | $37.25M+344% | ||
| $1.08-38.3% | $1.47-13.0% | $1.76+22.2% | $1.75+14.4% | $1.75+15.1% | ||
| $27.05M— | $0— | —— | —— | —— | ||
| $37.52M+38.0% | $30.1M-3.3% | $31.69M+20.7% | $27.24M-0.8% | $27.19M+0.7% | ||
| $37.52M+38.0% | $30.1M-3.3% | $31.69M+20.7% | $27.24M-0.8% | $27.19M+0.7% |
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.
