Citizens Financial Services, Inc.
CZFS
$59.92
$1.111.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48M | 10.01M | 8.46M | 7.62M | 7.98M |
| Total Depreciation and Amortization | 690.00K | 493.00K | 472.00K | 449.00K | 425.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | -7.83M | -2.87M | 5.04M | 2.44M |
| Change in Net Operating Assets | 90.00K | 204.00K | -86.00K | -2.16M | -360.00K |
| Cash from Operations | 16.73M | 2.88M | 5.98M | 10.95M | 10.48M |
| Capital Expenditure | -71.00K | -145.00K | -495.00K | -585.00K | -462.00K |
| Sale of Property, Plant, and Equipment | -1.00K | 1.00K | 0.00 | 12.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.43M | -103.40M | 71.19M | -155.00K | 287.00K |
| Cash from Investing | -6.50M | -103.54M | 70.69M | -728.00K | -175.00K |
| Total Debt Issued | 34.76M | -6.82M | 20.82M | 3.94M | 9.28M |
| Total Debt Repaid | -5.00M | -27.00M | -10.00M | -- | 56.35M |
| Issuance of Common Stock | 20.00K | 16.00K | 17.00K | 15.00K | 16.00K |
| Repurchase of Common Stock | -172.00K | -77.00K | -239.00K | -57.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.40M | -2.39M | -2.36M | -2.33M |
| Other Financing Activities | -34.22M | 118.54M | -72.19M | -17.17M | -68.12M |
| Cash from Financing | -7.02M | 82.26M | -63.98M | -15.63M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | -18.41M | 12.70M | -5.42M | 5.44M |