Citizens & Northern Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$48,783	$36,020	$40,425	$40,193
Gross Profit	23,047	21,769	26,875	26,527
EBITDA	335	5,392	8,576	8,094
EBIT			8,015	7,532
Net Income	273	4,466	6,551	6,117
Net Change In Cash	48,783	36,020	40,425	40,193
Free Cash Flow	8,654	9,010	10,902	8,028
Cash	25,498	46,056	123,090	99,619
Basic Shares	17,665	17,665	15,371	15,359

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$154,189	$155,469	$136,239	$115,478
Gross Profit	100,752	104,311	102,949	98,704
EBITDA	28,643	34,054	32,634	34,739
EBIT		31,871	30,483	32,350
Net Income	23,427	25,958	24,148	26,618
Net Change In Cash	154,189	155,469	136,239	115,478
Cost of Revenue				-48,150
Free Cash Flow	30,098	31,129	31,283	31,311
Cash	46,056	126,174	56,878	55,048
Basic Shares	15,949	15,263	15,242	15,459