Citizens & Northern Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.1% | 21.8% | 15.7% | 22.3% | 16.6% | 29.8% | 4.1% | 21.2% | 28.0% | 29.4% | 17.7% | 39.4% | 28.0% | |
| 1.5% | 1.5% | 1.7% | 1.4% | 1.5% | 1.4% | 1.4% | 1.4% | 1.4% | 1.9% | 1.4% | 0.0% | 1.2% | |
| 0.9% | 1.3% | 0.9% | 1.0% | 1.0% | 1.0% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.9% | 0.8% | |
| 3.9% | -8.0% | -5.6% | 5.8% | 1.9% | 5.4% | -20.6% | 5.1% | 0.1% | 0.2% | -7.7% | 9.7% | 0.1% | |
| 2.4% | 2.5% | 2.0% | 1.7% | 0.4% | 0.9% | 1.4% | 1.2% | 1.1% | 1.3% | 0.4% | 0.5% | 0.8% | |
| -54.0% | -36.1% | -51.0% | -47.6% | 55.5% | -14.6% | -10.9% | -41.2% | -72.0% | 138.9% | -69.8% | 93.3% | 14.2% | |
| 11.0% | 10.9% | 10.6% | 10.0% | 9.8% | 9.6% | 10.3% | 9.7% | 9.7% | 12.6% | 9.4% | 11.7% | 10.7% | |
| -0.6% | -0.2% | -0.6% | -1.0% | -0.2% | 0.1% | -0.5% | 0.0% | 0.0% | 0.0% | -0.4% | -0.1% | -0.1% | |
| – | – | – | – | -41.5% | -44.7% | -33.8% | -26.3% | -24.8% | -85.0% | 7.2% | -58.9% | -36.6% | |
| 36.1% | 26.9% | 6.7% | 165.4% | 141.4% | -157.8% | -23.1% | -17.0% | 103.9% | -381.4% | 70.0% | -61.2% | -51.8% | |
| 6.1% | 12.6% | -28.6% | 140.1% | 213.6% | -142.6% | -29.8% | -37.0% | 59.9% | -213.2% | 17.9% | 71.6% | -9.6% | |
| 21.7% | 19.3% | 13.6% | 20.6% | 16.2% | 28.9% | 2.7% | 20.0% | 27.0% | 28.1% | 17.4% | 39.9% | 27.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.