No quarterly 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 $15.3 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
$14.06M
+129.8% vs year-ago quarter
Operating cash flow
$15.42M
+81.2% vs year-ago quarter
Free cash flow
$15.27M
+90.3% vs year-ago quarter
EPS
$0.79
+97.7% vs year-ago quarter
Dividend per share
$0.28
+0.0% vs year-ago quarter
Shares outstanding
17.93M
+15.6% vs year-ago quarter
Net cash
$67.89M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $14.1M | $273,000 | $4.5M | $6.6M | $6.1M |
| Diluted EPS | $0.79 | $0.02 | — | $0.42 | $0.40 |
| Operating cash flow | $15.4M | $8.7M | $10.6M | $11.3M | $8.5M |
| Free cash flow | $15.3M | $8.5M | $10.1M | $10.9M | $8.0M |
| Total assets | $3.2B | $3.2B | $3.1B | $2.7B | $2.6B |
| Total liabilities | $2.8B | $2.8B | $2.8B | $2.4B | $2.3B |
| Stockholders' equity | $346.1M | $335.6M | $341.7M | $294.0M | $286.4M |
| Cash and investments | $82.5M | $54.8M | $46.1M | $123.1M | $99.6M |
| Total debt | $14.6M | $13.6M | $32.2M | $1.5M | $533,000 |
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.