Citizens & Northern Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$51,628	$39,110	$48,783	$36,020
Gross Profit	42,728	13,374	23,047	21,769
EBITDA	32,473	354	1,022	6,079
EBIT		-335	335	5,392
Net Income	16,285	14,057	273	4,466
Net Change In Cash	51,628	39,110	48,783	36,020
Free Cash Flow		15,612	8,466	10,127
Cash	99,992	82,537	53,448	46,056
Basic Shares	17,793	17,665	17,665	17,665

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	31,006	34,054	32,634	34,739
EBIT	28,643	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