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 | |
|---|---|---|---|---|---|
| Net Income | 10.19M | 10.38M | 10.48M | 10.01M | 8.46M |
| Total Depreciation and Amortization | 444.00K | 470.00K | 690.00K | 493.00K | 472.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.35M | 6.80M | 5.47M | -7.83M | -2.87M |
| Change in Net Operating Assets | -371.00K | 375.00K | 90.00K | 204.00K | -86.00K |
| Cash from Operations | -89.00K | 18.02M | 16.73M | 2.88M | 5.98M |
| Capital Expenditure | -287.00K | -125.00K | -71.00K | -145.00K | -495.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.23M | 30.07M | -6.43M | -103.40M | 71.19M |
| Cash from Investing | -139.51M | 29.94M | -6.50M | -103.54M | 70.69M |
| Total Debt Issued | 94.35M | -- | 34.76M | -6.82M | 20.82M |
| Total Debt Repaid | 100.81M | -110.81M | -5.00M | -27.00M | -10.00M |
| Issuance of Common Stock | 19.00K | 16.00K | 20.00K | 16.00K | 17.00K |
| Repurchase of Common Stock | -147.00K | -158.00K | -172.00K | -77.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.40M | -2.40M | -2.40M | -2.39M |
| Other Financing Activities | -46.65M | 64.21M | -34.22M | 118.54M | -72.19M |
| Cash from Financing | 145.93M | -49.15M | -7.02M | 82.26M | -63.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | -1.19M | 3.22M | -18.41M | 12.70M |