Citizens & Northern Corp. (CZNC)
25.97
+0.04
(+0.15%)
USD |
NASDAQ |
Sep 11, 16:00
25.96
-0.01
(-0.04%)
After-Hours: 20:00
Citizens & Northern Cash from Operations (Quarterly) : 15.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.42M |
| March 31, 2026 | 8.654M |
| December 31, 2025 | 9.963M |
| September 30, 2025 | 8.911M |
| June 30, 2025 | 10.74M |
| March 31, 2025 | 0.417M |
| December 31, 2024 | 10.81M |
| September 30, 2024 | 8.099M |
| June 30, 2024 | 9.537M |
| March 31, 2024 | 5.621M |
| December 31, 2023 | 7.044M |
| September 30, 2023 | 8.901M |
| June 30, 2023 | 7.35M |
| March 31, 2023 | 9.777M |
| December 31, 2022 | 8.402M |
| September 30, 2022 | 10.37M |
| June 30, 2022 | 7.682M |
| March 31, 2022 | 6.739M |
| December 31, 2021 | 8.49M |
| September 30, 2021 | 8.946M |
| June 30, 2021 | 7.67M |
| March 31, 2021 | 7.464M |
| December 31, 2020 | 8.665M |
| September 30, 2020 | 7.107M |
| June 30, 2020 | 1.073M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.699M |
| December 31, 2019 | 4.681M |
| September 30, 2019 | 9.354M |
| June 30, 2019 | 5.72M |
| March 31, 2019 | 2.54M |
| December 31, 2018 | 6.977M |
| September 30, 2018 | 6.503M |
| June 30, 2018 | 5.71M |
| March 31, 2018 | 5.656M |
| December 31, 2017 | 4.55M |
| September 30, 2017 | 5.936M |
| June 30, 2017 | 4.822M |
| March 31, 2017 | 4.076M |
| December 31, 2016 | 3.953M |
| September 30, 2016 | 5.313M |
| June 30, 2016 | 4.474M |
| March 31, 2016 | 3.851M |
| December 31, 2015 | 4.514M |
| September 30, 2015 | 5.097M |
| June 30, 2015 | 5.99M |
| March 31, 2015 | 3.807M |
| December 31, 2014 | 5.232M |
| September 30, 2014 | 3.507M |
| June 30, 2014 | 6.486M |
| March 31, 2014 | 6.419M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BCB Bancorp, Inc. | 10.05M |
| Beacon Financial Corp. | 64.13M |
| Camden National Corp. (Maine) | 31.16M |
| Peapack-Gladstone Financial Corp. | 51.22M |
| Citizens Financial Services, Inc. | 3.808M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 36.48M |
| Cash from Financing (Quarterly) | -23.92M |
| Free Cash Flow | 41.74M |
| Free Cash Flow Per Share (Quarterly) | 0.8594 |
| Free Cash Flow to Equity (Quarterly) | 38.28M |
| Free Cash Flow to Firm (Quarterly) | 16.99M |
| Free Cash Flow Yield | 9.38% |