Operating Cash Flow (Statement)

$45.99M

TTM · Period ending: Jun 30, 2026 · USD

CZNC Operating Cash Flow (Statement)

Latest reported$45.99Mperiod endingJun 30, 2026

CZNC TTM Cash from Operations ($9.06M → $45.99M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CZNC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citizens And Northern Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	45,985,000
Mar 31, 2026	39,074,000
Dec 31, 2025	32,003,000
Sep 30, 2025	33,499,000
Jun 30, 2025	28,769,000
Mar 31, 2025	28,889,000
Dec 31, 2024	33,035,000
Sep 30, 2024	28,707,000
Jun 30, 2024	30,567,000
Mar 31, 2024	29,728,000
Dec 31, 2023	33,548,000
Sep 30, 2023	33,859,000
Jun 30, 2023	37,925,000
Mar 31, 2023	38,500,000
Dec 31, 2022	34,599,000
Sep 30, 2022	36,250,000
Jun 30, 2022	33,450,000
Mar 31, 2022	34,779,000
Dec 31, 2021	34,844,000
Sep 30, 2021	35,319,000
Jun 30, 2021	34,438,000
Mar 31, 2021	26,370,000
Dec 31, 2020	24,784,000
Sep 30, 2020	20,785,000
Jun 30, 2020	20,634,000
Mar 31, 2020	23,768,000
Dec 31, 2019	22,461,000
Sep 30, 2019	23,711,000
Jun 30, 2019	21,269,000
Mar 31, 2019	22,382,000
Dec 31, 2018	25,892,000
Sep 30, 2018	22,801,000
Jun 30, 2018	23,990,000
Mar 31, 2018	21,529,000
Dec 31, 2017	19,374,000
Sep 30, 2017	19,703,000
Jun 30, 2017	17,521,000
Mar 31, 2017	18,948,000
Dec 31, 2016	18,510,000
Sep 30, 2016	18,267,000
Jun 30, 2016	18,409,000
Mar 31, 2016	19,714,000
Dec 31, 2015	19,686,000
Sep 30, 2015	21,070,000
Jun 30, 2015	18,869,000
Mar 31, 2015	19,539,000
Dec 31, 2014	22,281,000
Sep 30, 2014	20,605,000
Jun 30, 2014	25,562,000
Mar 31, 2014	30,140,000
Dec 31, 2013	30,572,000
Sep 30, 2013	36,738,000
Jun 30, 2013	36,822,000
Mar 31, 2013	31,128,000
Dec 31, 2012	27,652,000
Sep 30, 2012	27,510,000
Jun 30, 2012	23,772,000
Mar 31, 2012	27,920,000
Dec 31, 2011	37,464,000
Sep 30, 2011	35,327,000
Jun 30, 2011	41,719,000
Mar 31, 2011	41,689,000
Dec 31, 2010	35,046,000
Sep 30, 2010	25,765,000
Jun 30, 2010	23,153,000
Mar 31, 2010	17,619,000
Dec 31, 2009	12,968,000
Sep 30, 2009	18,636,000
Jun 30, 2009	16,503,000
Mar 31, 2009	18,300,000
Dec 31, 2008	18,117,000
Sep 30, 2008	16,918,000
Jun 30, 2008	15,529,000
Mar 31, 2008	10,314,000
Dec 31, 2007	9,946,000
Sep 30, 2007	10,389,000
Jun 30, 2007	9,294,000
Mar 31, 2007	8,473,000
Dec 31, 2006	10,131,000
Sep 30, 2006	9,137,000
Jun 30, 2006	10,816,000
Mar 31, 2006	15,121,000
Dec 31, 2005	14,115,000
Sep 30, 2005	13,727,000
Jun 30, 2005	13,364,000
Mar 31, 2005	13,587,000
Dec 31, 2004	14,907,000
Sep 30, 2004	13,547,000
Jun 30, 2004	19,404,000
Mar 31, 2004	13,380,000
Dec 31, 2003	14,590,000
Sep 30, 2003	14,634,000
Jun 30, 2003	9,058,000
Mar 31, 2003	14,204,000
Dec 31, 2002	12,596,000
Sep 30, 2002	11,862,000
Jun 30, 2002	9,917,000
Mar 31, 2002	9,391,000
Dec 31, 2001	9,296,000
Sep 30, 2001	8,011,000