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 | 31.32% | 32.76% | 60.44% | 8.50% | 5.88% |
| Total Depreciation and Amortization | 62.35% | 16.55% | 2.83% | -10.02% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.52% | -338.73% | 26.27% | -11.04% | -66.71% |
| Change in Net Operating Assets | 125.00% | 343.48% | -107.33% | -897.79% | -142.06% |
| Cash from Operations | 59.59% | -53.79% | 98.01% | -18.66% | -35.32% |
| Capital Expenditure | 84.63% | 76.84% | -289.76% | -490.91% | -49.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,339.37% | -31.86% | 654.39% | -100.97% | -92.81% |
| Cash from Investing | -3,613.71% | -31.00% | 645.14% | -103.15% | -104.75% |
| Total Debt Issued | 274.64% | 60.13% | 21.77% | -- | -53.61% |
| Total Debt Repaid | -108.87% | 68.73% | -129.57% | -- | 489.86% |
| Issuance of Common Stock | 25.00% | -- | -- | -- | 166.67% |
| Repurchase of Common Stock | -177.42% | 37.40% | -563.89% | -26.67% | -6,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -3.09% | -2.36% | -2.12% | -1.13% |
| Other Financing Activities | 49.76% | -33.05% | -142.37% | 7.66% | -398.91% |
| Cash from Financing | -44.07% | 15.61% | -441.04% | 73.84% | 53.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.87% | -1,002.34% | 44.07% | 76.65% | -42.64% |