Citizens Financial Services, Inc.
CZFS
$63.95
-$0.83-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38M | 10.48M | 10.01M | 8.46M | 7.62M |
| Total Depreciation and Amortization | 470.00K | 690.00K | 493.00K | 472.00K | 449.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80M | 5.47M | -7.83M | -2.87M | 5.04M |
| Change in Net Operating Assets | 375.00K | 90.00K | 204.00K | -86.00K | -2.16M |
| Cash from Operations | 18.02M | 16.73M | 2.88M | 5.98M | 10.95M |
| Capital Expenditure | -125.00K | -71.00K | -145.00K | -495.00K | -585.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 1.00K | 0.00 | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.07M | -6.43M | -103.40M | 71.19M | -155.00K |
| Cash from Investing | 29.94M | -6.50M | -103.54M | 70.69M | -728.00K |
| Total Debt Issued | -- | 34.76M | -6.82M | 20.82M | 3.94M |
| Total Debt Repaid | -110.81M | -5.00M | -27.00M | -10.00M | -- |
| Issuance of Common Stock | 16.00K | 20.00K | 16.00K | 17.00K | 15.00K |
| Repurchase of Common Stock | -158.00K | -172.00K | -77.00K | -239.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.40M | -2.40M | -2.39M | -2.36M |
| Other Financing Activities | 64.21M | -34.22M | 118.54M | -72.19M | -17.17M |
| Cash from Financing | -49.15M | -7.02M | 82.26M | -63.98M | -15.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 3.22M | -18.41M | 12.70M | -5.42M |