No annual revenue total was found in CITIZENS & NORTHERN CORPORATION's SEC filings.
Citizens & Northern Corporation (CZNC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $30.1 million. As of Jun 30, 2026 it held $82.5 million in cash and investments and $14.6 million in total debt.
Revenue
—
Net income (TTM)
$25.35M
-5.9% vs year-ago TTM
Operating cash flow (TTM)
$45.98M
+59.8% vs year-ago TTM
Free cash flow (TTM)
$44.77M
+64.4% vs year-ago TTM
EPS
$1.69
+7.6% vs prior year
Dividend per share
None
Shares outstanding
17.91M
+15.8% vs prior year
Net cash
$67.89M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CZNC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Wellsboro, PA
- SEC filer status
- Accelerated filer
- SEC CIK
- 810958
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $23.4M | $26.0M | $24.1M | $26.6M | $30.6M |
| Diluted EPS | — | $1.69 | $1.57 | $1.71 | $1.92 |
| Operating cash flow | $32.0M | $33.0M | $33.5M | $34.6M | $34.8M |
| Free cash flow | $30.1M | $31.1M | $31.3M | $31.3M | $33.0M |
| Total assets | $3.1B | $2.6B | $2.5B | $2.5B | $2.3B |
| Total liabilities | $2.8B | $2.3B | $2.3B | $2.2B | $2.0B |
| Stockholders' equity | $341.7M | $275.3M | $262.4M | $249.3M | $301.4M |
| Cash and investments | $46.1M | $126.2M | $56.9M | $55.0M | $622.6M |
| Total debt | $32.2M | $5.6M | $37.4M | $84.2M | $5.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 22, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
May 11, 2026 | May 7, 2026 |
All 1003 Citizens & Northern Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.