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 | -19.60% | -11.46% | -20.13% | -14.51% | 11.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.12% | -7.31% | -10.51% | -2.09% | -9.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.53% | -0.93% | 0.89% | 2.45% | 4.49% |
| Total Current Assets | -18.84% | -8.72% | -14.51% | -8.70% | 8.52% |
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| Total Current Assets | -18.84% | -8.72% | -14.51% | -8.70% | 8.52% |
| Net Property, Plant & Equipment | -5.12% | -4.22% | 0.76% | 1.28% | 4.20% |
| 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 | -23.23% | -22.80% | -22.48% | -22.05% | -21.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.72% | 13.55% | -5.70% | 1.10% | -1.88% |
| Total Assets | 7.58% | 0.34% | 1.28% | 0.99% | 0.67% |
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| Total Accounts Payable | 4.44% | 3.23% | -0.21% | -1.59% | 0.86% |
| Total Accrued Expenses | 22.51% | 19.25% | -30.99% | -32.35% | -50.00% |
| Short-term Debt | -16.02% | -19.44% | 24.23% | -9.05% | -73.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -70.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.42% | 3.20% | 0.18% | -1.67% | 0.18% |
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| Total Current Liabilities | 4.42% | 3.20% | 0.18% | -1.67% | 0.18% |
| Long-Term Debt | 25.80% | -34.20% | 1.39% | 20.65% | -3.54% |
| Short-term Debt | -16.02% | -19.44% | 24.23% | -9.05% | -73.01% |
| Capital Leases | -- | -- | -12.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 6.77% | -13.95% | -16.17% | -0.09% |
| Total Liabilities | 7.00% | -0.93% | 0.02% | 0.03% | -0.28% |
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| Common Stock & APIC | 0.31% | 2.01% | 2.02% | 2.06% | 1.96% |
| Retained Earnings | 15.86% | 13.81% | 12.76% | 11.83% | 10.84% |
| Treasury Stock & Other | 19.55% | 14.66% | 27.84% | 11.87% | 11.56% |
| Total Common Equity | 12.49% | 11.44% | 12.78% | 9.72% | 9.49% |
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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 | 12.49% | 11.44% | 12.78% | 9.72% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 11.44% | 12.78% | 9.72% | 9.49% |
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