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% | ||
| $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% | ||
| -$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% | ||
| -$68.09M— | -$111.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.52M+38.0% | $30.1M-3.3% | $31.69M+20.7% | $27.24M-0.8% | $27.19M+0.7% |
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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.
