Citizens Financial Services, Inc.
CZFS
$82.54
$0.831.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.44% | -2.24% | 6.27% | -31.17% | 23.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -3.12% | 0.00% | -4.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.62% | -16.31% | -19.38% | -4.64% | 53.97% |
| Total Current Assets | 15.75% | -6.35% | -3.23% | -22.64% | 30.18% |
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| Total Current Assets | 15.75% | -6.35% | -3.23% | -22.64% | 30.18% |
| Net Property, Plant & Equipment | -0.27% | -34.44% | 46.91% | -1.23% | 0.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.85% | -6.36% | -6.35% | -6.02% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.13% | 45.69% | -26.39% | -3.01% | 9.16% |
| Total Assets | 5.47% | -1.24% | 0.27% | 3.00% | -1.63% |
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| Total Accounts Payable | -1.91% | 2.70% | -1.42% | 5.17% | -3.05% |
| Total Accrued Expenses | -10.41% | 4.08% | -4.08% | 36.96% | -12.79% |
| Short-term Debt | -5.69% | -98.45% | 6,153.53% | -7.85% | -9.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.93% | -8.23% | 10.32% | 5.18% | -3.08% |
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| Total Current Liabilities | -1.93% | -8.23% | 10.32% | 5.18% | -3.08% |
| Long-Term Debt | 98.26% | 632.05% | -90.29% | -10.74% | 3.71% |
| Short-term Debt | -5.69% | -98.45% | 6,153.53% | -7.85% | -9.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.89% | 62.18% | -27.64% | -25.90% | 22.78% |
| Total Liabilities | 5.83% | -1.60% | -0.08% | 2.83% | -2.01% |
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| Common Stock & APIC | 0.24% | 0.01% | 0.00% | 0.06% | 1.94% |
| Retained Earnings | 3.49% | 3.73% | 3.93% | 3.84% | 1.66% |
| Treasury Stock & Other | 3.70% | -8.57% | 7.38% | 16.93% | -2.15% |
| Total Common Equity | 2.69% | 1.63% | 3.16% | 4.47% | 1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69% | 1.63% | 3.16% | 4.47% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 1.63% | 3.16% | 4.47% | 1.74% |
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