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Citizens & Northern CZNC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$49.15M-214%
CNB Financial logo
CNB FinancialCCNE
$107.72M+29.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$55.96M-52.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$23.01M-23.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$6.1M-110%

Other financials

Income statement

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Revenue$36.6M+35.8%
Net income$273.0K-95.7%
EPS (diluted)$0.02-95.1%

Balance sheet

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Cash & equivalents$54.8M-52.2%
Total debt$13.6M+2,280%
Total equity$335.6M+19.1%
Total assets$3.2B+21.3%

Cash flow

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Operating cash flow$8.7M+447%
CapEx$188.0K-65.3%
Free cash flow$8.5M+713%

Valuation

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Market cap$402.23M+41.5%
Enterprise value$361.02M+112%
P/E23.1×+12.6×
P/S3×+0.4×

Profitability

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Net margin13.2%-11.4pp
FCF margin28.3%+3.5pp

Returns & leverage

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Return on equity5.6%-4.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Citizens & Northern in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citizens & Northern’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens & Northern's cash provided by (used in) financing activity, including discontinued operation?
Citizens & Northern (CZNC) reported cash provided by (used in) financing activity, including discontinued operation of $34.12M in Q1 2026.
How has Citizens & Northern's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Citizens & Northern's cash provided by (used in) financing activity, including discontinued operation increased by 485.5% year-over-year, from -$8.85M to $34.12M.
What is the long-term trend for Citizens & Northern's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Citizens & Northern's cash provided by (used in) financing activity, including discontinued operation has grown at a -14.5% compound annual growth rate (CAGR), from $151.94M to -$111.07M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.