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    CZNC

    CITIZENS & NORTHERN CORP

    Company overview

    Market capitalization
    $458.42M
    Employees
    460
    Latest publication
    2026-09-29
    About CITIZENS & NORTHERN CORP

    Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides various banking and related services to individual and corporate customers. The company's deposit products include various types of checking accounts, passbook and statement savings, money market accounts, interest checking accounts, and individual retirement accounts, as well as certificates of deposit; debit cards; lending products, such as commercial, mortgage, and consumer loans; and commercial letters-of-credit and lines of credit. It also offers wealth management services, including 401(k) plans, retirement planning, estate planning and settlements, and asset management; insurance products to individuals and businesses, and through a broker-dealer arrangement; and mutual funds, annuities, educational savings accounts, and other investment products through registered agents, as well as reinsures credit and mortgage life and accident and health insurance. The company operates in Northcentral Pennsylvania, the Southern tier of New York State, Southeastern Pennsylvania, and Southcentral Pennsylvania. Citizens & Northern Corporation was founded in 1864 and is headquartered in Wellsboro, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue51,366,000USD48,783,000USD36,020,000USD40,425,000USD40,193,000USD38,330,000USD40,528,000USD39,710,000USD
    Interest Income41,566,000USD40,588,000USD41,404,000USD33,650,000USD32,454,000USD31,709,000USD33,329,000USD33,087,000USD
    Interest Expense11,948,000USD12,134,000USD12,931,000USD11,387,000USD11,312,000USD11,734,000USD12,856,000USD12,931,000USD
    Net Interest Income29,618,000USD28,454,000USD28,473,000USD22,263,000USD21,142,000USD19,975,000USD20,473,000USD20,156,000USD
    Non Interest Income9,800,000USD———————
    Revenue Net Of Interest Expense39,418,000USD———————
    Non Interest Expense23,839,000USD———————
    Communications And Information Technology2,249,000USD———————
    Income Before Tax17,425,000USD335,000USD5,392,000USD8,015,000USD7,532,000USD7,704,000USD10,121,000USD7,813,000USD
    Income Tax Expense3,368,000USD62,000USD926,000USD1,464,000USD1,415,000USD1,411,000USD1,947,000USD1,448,000USD
    Net Income14,057,000USD273,000USD4,466,000USD6,551,000USD6,117,000USD6,293,000USD8,174,000USD6,365,000USD
    Net Income Applicable To Common Shares14,057,000USD———————
    Cost Of Revenue—25,736,000USD14,251,000USD13,550,000USD13,666,000USD11,970,000USD12,325,000USD14,138,000USD
    Gross Profit—23,047,000USD21,769,000USD26,875,000USD26,527,000USD26,360,000USD28,203,000USD25,572,000USD
    Selling General Administrative—15,092,000USD14,929,000USD11,293,000USD11,067,000USD11,759,000USD11,470,000USD10,875,000USD
    Unclassified Operating Expenses—7,620,000USD1,448,000USD7,567,000USD7,928,000USD6,897,000USD6,612,000USD6,884,000USD
    Total Operating Expenses—22,712,000USD16,377,000USD18,860,000USD18,995,000USD18,656,000USD18,082,000USD17,759,000USD
    Operating Income—335,000USD5,392,000USD8,015,000USD7,532,000USD7,704,000USD10,121,000USD7,813,000USD
    Tax Provision—62,000USD926,000USD1,464,000USD1,415,000USD1,411,000USD1,947,000USD1,448,000USD
    Net Income From Continuing Ops—273,000USD4,466,000USD6,551,000USD6,117,000USD6,293,000USD8,174,000USD6,365,000USD
    Ebitda—335,000USD5,392,000USD8,576,000USD8,094,000USD8,257,000USD10,672,000USD8,391,000USD
    Reconciled Depreciation—687,000USD687,000USD561,000USD562,000USD553,000USD551,000USD578,000USD
    Ebit———8,015,000USD7,532,000USD7,704,000USD10,121,000USD7,813,000USD
    Depreciation And Amortization———561,000USD562,000USD553,000USD551,000USD578,000USD
    Total Other Income Expense Net———23,418,000USD-167,000USD—-490,000USD-578,000USD
    Source0001104659-26-092539DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue154,189,000USD155,469,000USD136,239,000USD115,478,000USD108,949,000USD100,442,000USD82,975,000USD69,654,000USD
    Cost Of Revenue53,437,000USD51,158,000USD33,290,000USD16,774,000USD10,223,000USD13,508,000USD11,132,000USD5,209,000USD
    Gross Profit100,752,000USD104,311,000USD102,949,000USD98,704,000USD98,726,000USD86,934,000USD71,843,000USD64,445,000USD
    Selling General Administrative53,246,000USD44,930,000USD44,195,000USD41,833,000USD37,603,000USD33,062,000USD27,898,000USD23,904,000USD
    Unclassified Operating Expenses18,863,000USD27,510,000USD28,271,000USD24,521,000USD23,436,000USD30,660,000USD20,536,000USD14,278,000USD
    Total Operating Expenses72,109,000USD72,440,000USD72,466,000USD66,354,000USD61,039,000USD63,722,000USD48,434,000USD38,182,000USD
    Operating Income28,643,000USD31,871,000USD30,483,000USD32,350,000USD37,687,000USD23,212,000USD23,409,000USD26,263,000USD
    Interest Income139,217,000USD128,078,000USD113,504,000USD92,647,000USD84,501,000USD77,146,000USD64,748,000USD50,306,000USD
    Interest Expense47,364,000USD48,963,000USD33,104,000USD9,519,000USD6,562,000USD9,595,000USD10,283,000USD4,625,000USD
    Net Interest Income91,853,000USD79,115,000USD80,400,000USD83,128,000USD77,939,000USD67,551,000USD54,465,000USD45,681,000USD
    Income Before Tax28,643,000USD31,871,000USD30,483,000USD32,350,000USD37,687,000USD23,212,000USD23,409,000USD26,263,000USD
    Income Tax Expense5,216,000USD5,913,000USD6,335,000USD5,732,000USD7,133,000USD3,990,000USD3,905,000USD4,250,000USD
    Tax Provision5,216,000USD5,913,000USD6,335,000USD5,732,000USD7,133,000USD3,990,000USD3,905,000USD4,250,000USD
    Net Income23,427,000USD25,958,000USD24,148,000USD26,618,000USD30,554,000USD19,222,000USD19,504,000USD22,013,000USD
    Net Income From Continuing Ops23,427,000USD25,958,000USD24,148,000USD26,618,000USD30,554,000USD19,222,000USD19,504,000USD22,013,000USD
    Ebitda28,643,000USD34,054,000USD32,634,000USD34,739,000USD39,817,000USD25,193,000USD25,158,000USD28,017,000USD
    Reconciled Depreciation2,363,000USD2,183,000USD2,151,000USD2,389,000USD2,130,000USD1,981,000USD1,749,000USD1,754,000USD
    Ebit—31,871,000USD30,483,000USD32,350,000USD37,687,000USD23,212,000USD23,409,000USD26,263,000USD
    Depreciation And Amortization—2,183,000USD2,151,000USD2,389,000USD2,130,000USD1,981,000USD1,749,000USD1,754,000USD
    Total Other Income Expense Net—-94,032,000USD-14,517,000USD-11,778,000USD-11,739,000USD-20,422,000USD-13,249,000USD-7,725,000USD
    Net Income Applicable To Common Shares———26,618,000USD30,313,000USD19,222,000USD19,504,000USD22,013,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,151,984,000USD3,164,340,000USD3,132,469,000USD2,664,033,000USD2,610,875,000USD2,609,228,000USD2,610,653,000USD2,670,822,000USD
    Cash And Equivalents82,537,000USD———————
    Total Liabilities2,805,845,000USD———————
    Total Stockholder Equity346,139,000USD335,564,000USD341,300,000USD293,959,000USD286,357,000USD281,831,000USD275,284,000USD277,305,000USD
    Total Equity Including Noncontrolling Interest346,139,000USD———————
    Property Plant Equipment Net26,712,000USD27,256,000USD27,755,000USD21,055,000USD21,195,000USD21,304,000USD21,338,000USD21,537,000USD
    Goodwill63,311,000USD———————
    Retained Earnings175,519,000USD166,476,000USD171,214,000USD171,733,000USD169,521,000USD167,741,000USD165,778,000USD161,920,000USD
    Accumulated Other Comprehensive Income-23,961,000USD-24,762,000USD-22,795,000USD-26,026,000USD-30,674,000USD-32,690,000USD-36,761,000USD-30,064,000USD
    Intangible Assets—10,758,000USD11,573,000USD1,762,000USD1,868,000USD1,974,000USD2,080,000USD2,177,000USD
    Total Liab—2,828,776,000USD2,790,755,000USD2,370,074,000USD2,324,518,000USD2,327,397,000USD2,335,369,000USD2,393,517,000USD
    Common Stock—18,303,000USD18,303,000USD16,030,000USD16,030,000USD16,030,000USD16,030,000USD16,030,000USD
    Capital Stock—18,303,000USD18,303,000USD16,030,000USD16,030,000USD16,030,000USD16,030,000USD16,030,000USD
    Good Will—63,311,000USD63,311,000USD52,505,000USD52,505,000USD52,505,000USD52,505,000USD52,505,000USD
    Other Assets—2,265,794,000USD2,304,345,000USD1,919,522,000USD——2,610,653,000USD-299,772,000USD
    Cash—53,448,000USD46,056,000USD123,090,000USD99,619,000USD114,738,000USD126,174,000USD184,213,000USD
    Cash And Short Term Investments—53,448,000USD337,379,000USD333,209,000USD343,265,000USD523,201,000USD348,609,000USD592,635,000USD
    Total Current Assets—65,349,000USD554,657,000USD342,865,000USD351,984,000USD532,482,000USD357,344,000USD602,054,000USD
    Total Current Liabilities—53,108,000USD2,593,334,000USD2,167,224,000USD2,110,309,000USD2,102,712,000USD2,096,397,000USD2,156,443,000USD
    Net Debt—139,598,000USD146,995,000USD51,164,000USD84,631,000USD80,033,000USD81,495,000USD41,514,000USD
    Short Term Debt—53,108,000USD41,656,000USD1,489,000USD533,000USD571,000USD2,488,000USD20,564,000USD
    Short Long Term Debt—13,113,000USD27,000,000USD0USD0USD0USD0USD19,138,000USD
    Short Long Term Debt Total—193,046,000USD193,051,000USD174,254,000USD184,250,000USD194,771,000USD207,669,000USD225,727,000USD
    Long Term Debt—179,456,000USD160,854,000USD172,765,000USD183,717,000USD194,200,000USD205,181,000USD205,163,000USD
    Long Term Investments—293,765,000USD291,323,000USD210,119,000USD243,646,000USD408,463,000USD402,380,000USD408,422,000USD
    Short Term Investments—532,243,000USD291,323,000USD210,119,000USD243,646,000USD408,463,000USD222,435,000USD408,422,000USD
    Net Receivables—11,901,000USD11,594,000USD9,656,000USD8,719,000USD9,281,000USD8,735,000USD9,419,000USD
    Common Stock Shares Outstanding—17,665,099shares17,665,099shares15,371,733shares15,359,004shares15,338,532shares15,433,494shares15,267,120shares
    Non Current Assets Total—3,098,991,000USD2,577,812,000USD2,321,168,000USD2,258,891,000USD2,076,746,000USD2,253,309,000USD2,068,768,000USD
    Non Current Liabilities Total—2,775,668,000USD197,421,000USD202,850,000USD214,209,000USD224,685,000USD238,972,000USD237,074,000USD
    Non Currrent Assets Other—98,856,000USD151,856,000USD307,454,000USD268,418,000USD105,509,000USD102,530,000USD103,180,000USD
    Unclassified Current Assets—-532,243,000USD—————-184,394,000USD
    Unclassified Non Current Assets—339,251,000USD-272,351,000USD-191,249,000USD1,671,259,000USD1,486,991,000USD-938,177,000USD1,480,947,000USD
    Unclassified Current Liabilities—-13,113,000USD-27,000,000USD—————
    Unclassified Non Current Liabilities—2,596,212,000USD36,567,000USD30,085,000USD30,492,000USD30,485,000USD33,791,000USD31,911,000USD
    Unclassified Equity—157,244,000USD156,275,000USD116,192,000USD115,450,000USD114,720,000USD114,207,000USD113,389,000USD
    Other Current Assets——205,684,000USD———-8,735,000USD184,394,000USD
    Other Current Liab——2,551,678,000USD2,165,735,000USD2,109,776,000USD2,102,141,000USD2,093,909,000USD2,135,879,000USD
    Property Plant Equipment Gross——60,019,000USD———51,648,000USD—
    Source0001104659-26-092539DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,132,469,000USD2,610,653,000USD2,515,584,000USD2,454,307,000USD2,327,648,000USD2,239,100,000USD1,654,145,000USD1,290,893,000USD
    Intangible Assets11,573,000USD2,080,000USD2,469,000USD2,877,000USD3,316,000USD3,851,000USD1,247,000USD9,000USD
    Other Current Assets-302,728,000USD—66,496,000USD63,976,000USD121,967,000USD117,328,000USD47,169,000USD495,399,000USD
    Total Liab2,790,755,000USD2,335,369,000USD2,253,203,000USD2,204,982,000USD2,026,243,000USD1,939,344,000USD1,409,693,000USD1,093,525,000USD
    Total Stockholder Equity341,714,000USD275,284,000USD262,381,000USD249,325,000USD301,405,000USD299,756,000USD244,452,000USD197,368,000USD
    Common Stock18,303,000USD16,030,000USD16,030,000USD16,030,000USD16,030,000USD15,983,000USD13,935,000USD12,655,000USD
    Capital Stock18,303,000USD16,030,000USD16,030,000USD299,203,000USD16,030,000USD15,983,000USD13,935,000USD12,655,000USD
    Retained Earnings171,214,000USD165,778,000USD157,028,000USD151,743,000USD142,612,000USD129,703,000USD126,480,000USD122,643,000USD
    Good Will63,311,000USD52,505,000USD52,505,000USD52,505,000USD52,505,000USD52,505,000USD28,388,000USD11,942,000USD
    Other Assets2,304,345,000USD2,058,441,000USD-2,784,000USD1,317,584,000USD1,103,603,000USD1,352,404,000USD873,691,000USD1,681,659,000USD
    Cash46,056,000USD126,174,000USD56,878,000USD55,048,000USD104,948,000USD101,857,000USD35,202,000USD37,487,000USD
    Cash And Short Term Investments337,379,000USD348,609,000USD472,633,000USD553,081,000USD622,627,000USD451,189,000USD381,925,000USD400,760,000USD
    Total Current Assets46,245,000USD357,344,000USD481,773,000USD561,734,000USD629,862,000USD459,482,000USD386,926,000USD404,728,000USD
    Total Current Liabilities41,656,000USD2,096,397,000USD2,048,680,000USD2,142,379,000USD1,950,491,000USD1,868,183,000USD1,351,066,000USD1,057,610,000USD
    Net Debt146,995,000USD81,495,000USD154,881,000USD126,733,000USD-27,393,000USD-10,674,000USD109,645,000USD11,281,000USD
    Short Term Debt41,656,000USD2,488,000USD33,874,000USD119,178,000USD1,803,000USD20,022,000USD86,220,000USD12,853,000USD
    Short Long Term Debt27,000,000USD0USD63,661,000USD77,000,000USD0USD18,066,000USD84,292,000USD7,000,000USD
    Short Long Term Debt Total193,051,000USD207,669,000USD211,759,000USD181,781,000USD77,555,000USD91,183,000USD144,847,000USD48,768,000USD
    Long Term Debt160,854,000USD205,181,000USD145,724,000USD181,781,000USD77,555,000USD16,553,000USD6,500,000USD35,915,000USD
    Long Term Investments291,323,000USD402,380,000USD415,755,000USD498,033,000USD517,679,000USD1,991,391,000USD1,524,877,000USD1,185,708,000USD
    Short Term Investments291,323,000USD222,435,000USD415,755,000USD498,033,000USD517,679,000USD349,332,000USD346,723,000USD363,273,000USD
    Net Receivables11,594,000USD8,735,000USD9,140,000USD8,653,000USD7,235,000USD8,293,000USD5,001,000USD3,968,000USD
    Property Plant Equipment Net27,755,000USD21,338,000USD21,632,000USD21,574,000USD20,683,000USD21,526,000USD17,170,000USD14,592,000USD
    Property Plant Equipment Gross60,019,000USD51,648,000USD51,387,000USD52,373,000USD52,226,000USD21,526,000USD17,170,000USD14,592,000USD
    Accumulated Other Comprehensive Income-22,795,000USD-36,761,000USD-38,437,000USD-49,878,000USD5,026,000USD11,795,000USD3,691,000USD-4,170,000USD
    Common Stock Shares Outstanding15,949,789shares15,263,000shares15,242,000shares15,459,000shares15,772,000shares14,747,000shares13,322,000shares12,259,000shares
    Non Current Assets Total3,086,224,000USD2,253,309,000USD2,033,811,000USD1,892,573,000USD1,697,786,000USD1,779,618,000USD1,267,219,000USD886,165,000USD
    Non Current Liabilities Total2,752,811,000USD238,972,000USD204,523,000USD62,603,000USD75,752,000USD71,161,000USD58,627,000USD35,915,000USD
    Non Currrent Assets Other660,268,000USD102,530,000USD110,833,000USD71,308,000USD64,083,000USD66,207,000USD43,664,000USD36,095,000USD
    Unclassified Current Assets-302,728,000USD—-114,234,000USD-63,976,000USD-121,967,000USD-117,328,000USD-413,173,000USD-878,055,000USD
    Unclassified Non Current Assets-272,351,000USD-385,965,000USD1,430,617,000USD-71,308,000USD-64,083,000USD-1,708,266,000USD-1,221,818,000USD-2,043,840,000USD
    Unclassified Current Liabilities-27,000,000USD—-63,661,000USD-77,000,000USD-21,825,000USD—-84,292,000USD—
    Unclassified Non Current Liabilities2,591,957,000USD33,791,000USD58,799,000USD-162,143,000USD-49,059,000USD—29,703,000USD-21,828,000USD
    Unclassified Equity156,689,000USD114,207,000USD111,730,000USD-155,253,000USD128,423,000USD127,661,000USD90,584,000USD59,947,000USD
    Other Current Liab—2,093,909,000USD2,014,806,000USD1,997,593,000USD1,925,060,000USD1,820,469,000USD1,252,660,000USD1,033,772,000USD
    Inventory——47,738,000USD-63,976,000USD-121,967,000USD-117,328,000USD-47,169,000USD1,703,000USD
    Other Liab———17,357,000USD23,628,000USD27,692,000USD10,238,000USD10,843,000USD
    Accounts Payable———25,608,000USD23,628,000USD27,692,000USD12,186,000USD10,985,000USD
    Treasury Stock———-12,520,000USD-6,716,000USD-1,369,000USD-4,173,000USD-6,362,000USD
    Non Current Liabilities Other———25,608,000USD23,628,000USD27,692,000USD12,186,000USD10,985,000USD
    Net Tangible Assets———193,943,000USD245,584,000USD243,400,000USD214,817,000USD185,417,000USD
    Current Deferred Revenue————21,825,000USD——-272,662,000USD
    Earning Assets——————366,004,000USD380,953,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,376,000USD
    Deferred Income Tax-676,000USD
    Change To Liabilities-4,373,000USD
    Change In Working Capital-53,000USD
    Operating Cash Flow24,078,000USD
    Capital Expenditures-338,000USD
    Net Investments7,635,000USD
    Other Investing Activities-37,000USD
    Unclassified Investing Cash Flow-4,811,000USD
    Investing Cash Flow2,449,000USD
    Net Debt Issuance-13,975,000USD
    Common Dividends Paid-9,161,000USD
    Unclassified Financing Cash Flow33,340,000USD
    Financing Cash Flow10,204,000USD
    Change In Cash36,731,000USD
    End Cash Flow81,437,000USD
    Source0001104659-26-092539DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income273,000USD4,466,000USD6,551,000USD6,117,000USD6,293,000USD8,174,000USD6,365,000USD6,113,000USD
    Depreciation687,000USD687,000USD561,000USD562,000USD553,000USD551,000USD578,000USD545,000USD
    Stock Based Compensation313,000USD294,000USD337,000USD331,000USD325,000USD395,000USD383,000USD390,000USD
    Other Non Cash Items11,818,000USD19,877,000USD4,549,000USD176,000USD1,560,000USD917,000USD-298,000USD-170,000USD
    Change To Account Receivables-1,073,000USD-2,959,000USD940,000USD2,783,000USD-2,871,000USD182,000USD-2,896,000USD973,000USD
    Change In Working Capital-3,779,000USD-13,764,000USD53,000USD2,050,000USD-7,907,000USD2,204,000USD752,000USD2,250,000USD
    Total Cash From Operating Activities8,654,000USD10,579,000USD11,328,000USD8,513,000USD1,583,000USD12,075,000USD6,598,000USD8,633,000USD
    Capital Expenditures-188,000USD-1,569,000USD-426,000USD-485,000USD-542,000USD-352,000USD-150,000USD-660,000USD
    Free Cash Flow8,466,000USD9,010,000USD10,902,000USD8,028,000USD1,041,000USD11,723,000USD6,448,000USD7,973,000USD
    Investments8,066,000USD60,170,000USD-29,115,000USD-16,543,000USD-4,166,000USD-5,922,000USD22,049,000USD-18,442,000USD
    Total Cashflows From Investing Activities-34,036,000USD50,020,000USD-29,115,000USD-16,543,000USD-4,166,000USD-5,922,000USD22,049,000USD-18,442,000USD
    Net Borrowings3,526,000USD-30,630,000USD-10,044,000USD-10,567,000USD-12,945,000USD-18,104,000USD-16,476,000USD—
    Total Cash From Financing Activities34,124,000USD-137,383,000USD42,008,000USD-6,839,000USD-8,853,000USD-63,942,000USD56,154,000USD64,023,000USD
    Dividends Paid-4,596,000USD-4,547,000USD-3,907,000USD-3,907,000USD-3,932,000USD-3,894,000USD-3,880,000USD-3,880,000USD
    Sale Purchase Of Stock-180,000USD-10,000USD0USD0USD-208,000USD26,000USD-60,000USD-383,000USD
    Change In Cash8,742,000USD-76,784,000USD24,221,000USD-14,869,000USD-11,436,000USD-57,789,000USD84,801,000USD54,214,000USD
    Begin Period Cash Flow44,706,000USD121,490,000USD97,269,000USD112,138,000USD123,574,000USD181,363,000USD96,562,000USD42,348,000USD
    End Period Cash Flow53,448,000USD44,706,000USD121,490,000USD97,269,000USD112,138,000USD123,574,000USD181,363,000USD96,562,000USD
    Other Cashflows From Investing Activities-41,914,000USD50,020,000USD-25,061,000USD-20,728,000USD-2,350,000USD-1,752,000USD15,143,000USD-20,491,000USD
    Other Cashflows From Financing Activities35,374,000USD-102,196,000USD55,959,000USD7,635,000USD8,232,000USD-41,970,000USD76,570,000USD63,409,000USD
    Unclassified Investing Cash Flow—-58,601,000USD25,487,000USD21,213,000USD2,892,000USD2,104,000USD-14,993,000USD21,151,000USD
    Unclassified Operating Cash Flow——————-1,182,000USD—
    Unclassified Financing Cash Flow———————4,877,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,427,000USD25,958,000USD24,148,000USD26,618,000USD30,554,000USD19,222,000USD19,504,000USD22,013,000USD
    Depreciation2,363,000USD2,183,000USD2,151,000USD2,389,000USD2,130,000USD1,981,000USD1,749,000USD1,754,000USD
    Stock Based Compensation1,287,000USD1,494,000USD1,472,000USD1,260,000USD1,214,000USD1,050,000USD798,000USD855,000USD
    Other Non Cash Items14,300,000USD1,756,000USD4,883,000USD9,398,000USD2,504,000USD3,579,000USD1,520,000USD224,000USD
    Change To Account Receivables-755,000USD-3,014,000USD-1,400,000USD-3,532,000USD186,000USD-2,645,000USD1,188,000USD-413,000USD
    Change In Working Capital-5,724,000USD3,148,000USD58,000USD-4,666,000USD-177,000USD-687,000USD-1,282,000USD1,233,000USD
    Total Cash From Operating Activities32,003,000USD33,035,000USD33,548,000USD34,599,000USD34,844,000USD24,784,000USD22,461,000USD25,892,000USD
    Capital Expenditures-1,905,000USD-1,906,000USD-2,265,000USD-3,288,000USD-1,864,000USD-3,137,000USD-2,870,000USD-1,167,000USD
    Free Cash Flow30,098,000USD31,129,000USD31,283,000USD31,311,000USD32,980,000USD21,647,000USD19,591,000USD24,725,000USD
    Investments59,938,000USD-20,938,000USD-53,202,000USD-245,854,000USD-106,838,000USD12,731,000USD14,441,000USD-26,840,000USD
    Total Cashflows From Investing Activities196,000USD-20,938,000USD-53,202,000USD-234,688,000USD-103,895,000USD96,580,000USD22,668,000USD-21,648,000USD
    Net Borrowings-64,186,000USD-4,249,000USD29,853,000USD104,304,000USD-13,149,000USD-128,909,000USD-27,980,000USD-22,187,000USD
    Total Cash From Financing Activities-111,067,000USD58,699,000USD24,734,000USD151,939,000USD68,882,000USD-56,469,000USD-46,834,000USD-8,421,000USD
    Dividends Paid-16,293,000USD-15,530,000USD-15,569,000USD-15,865,000USD-15,976,000USD-14,469,000USD-14,041,000USD-11,746,000USD
    Sale Purchase Of Stock-218,000USD-629,000USD-6,784,000USD-9,349,000USD-7,586,000USD-163,000USD-189,000USD189,000USD
    Change In Cash-78,868,000USD70,796,000USD5,080,000USD-48,150,000USD-169,000USD64,895,000USD-1,705,000USD-4,177,000USD
    Begin Period Cash Flow123,574,000USD52,778,000USD47,698,000USD95,848,000USD96,017,000USD31,122,000USD32,827,000USD37,004,000USD
    End Period Cash Flow44,706,000USD123,574,000USD52,778,000USD47,698,000USD95,848,000USD96,017,000USD31,122,000USD32,827,000USD
    Other Cashflows From Investing Activities196,000USD-32,432,000USD-140,665,000USD14,454,000USD4,807,000USD86,986,000USD11,097,000USD-11,030,000USD
    Other Cashflows From Financing Activities-30,370,000USD79,107,000USD17,234,000USD200,948,000USD144,481,000USD112,832,000USD43,678,000USD25,323,000USD
    Unclassified Operating Cash Flow-3,650,000USD-1,504,000USD——-1,381,000USD———
    Unclassified Investing Cash Flow-58,033,000USD34,338,000USD142,930,000USD————17,389,000USD
    Issuance Of Capital Stock—0USD0USD160,000USD212,000USD131,000USD198,000USD189,000USD
    Change To Inventory——2,703,000USD—————
    Change To Liabilities———-589,000USD210,000USD2,473,000USD-2,068,000USD1,957,000USD
    Cash And Cash Equivalents Changes———-48,150,000USD-169,000USD64,895,000USD-1,705,000USD-4,177,000USD
    Unclassified Financing Cash Flow———-128,099,000USD-38,888,000USD-25,760,000USD-48,302,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.