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 | 20.37% | 36.15% | 31.32% | 32.76% | 60.44% |
| Total Depreciation and Amortization | -5.93% | 4.68% | 62.35% | 16.55% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.22% | 34.94% | 124.52% | -338.73% | 26.27% |
| Change in Net Operating Assets | -331.40% | 117.35% | 125.00% | 343.48% | -107.33% |
| Cash from Operations | -101.49% | 64.62% | 59.59% | -53.79% | 98.01% |
| Capital Expenditure | 42.02% | 78.63% | 84.63% | 76.84% | -289.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.57% | 19,497.42% | -2,339.37% | -31.86% | 654.39% |
| Cash from Investing | -297.35% | 4,212.77% | -3,613.71% | -31.00% | 645.14% |
| Total Debt Issued | 353.11% | -- | 274.64% | 60.13% | 21.77% |
| Total Debt Repaid | 1,108.07% | -- | -108.87% | 68.73% | -129.57% |
| Issuance of Common Stock | 11.76% | 6.67% | 25.00% | -- | -- |
| Repurchase of Common Stock | 38.49% | -177.19% | -177.42% | 37.40% | -563.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -2.00% | -3.00% | -3.09% | -2.36% |
| Other Financing Activities | 35.38% | 473.86% | 49.76% | -33.05% | -142.37% |
| Cash from Financing | 328.08% | -214.37% | -44.07% | 15.61% | -441.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20% | 78.10% | -40.87% | -1,002.34% | 44.07% |