C
Citizens Financial Services, Inc. CZFS
$60.57 $3.375.89% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.60M 28.42M 27.82M 27.38M 27.39M
Total Depreciation and Amortization 1.77M 1.76M 1.81M 1.88M 1.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.82M 1.80M 2.43M 7.31M 9.05M
Change in Net Operating Assets -2.56M -1.30M 1.13M 2.35M 1.73M
Cash from Operations 33.63M 30.67M 33.18M 38.91M 40.11M
Capital Expenditure -2.17M -1.80M -1.31M -1.16M -917.00K
Sale of Property, Plant, and Equipment 12.00K 12.00K 7.19M 7.19M 7.19M
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -7.09M -91.12M -74.94M -71.24M -65.35M
Cash from Investing -9.25M -92.91M -69.07M -65.22M -59.08M
Total Debt Issued 16.94M 13.22M 9.28M 20.00M 37.10M
Total Debt Repaid -40.00M 3.82M -35.00M -105.81M -21.84M
Issuance of Common Stock 48.00K 31.00K 16.00K 6.00K 34.00K
Repurchase of Common Stock -481.00K -278.00K -266.00K -205.00K -346.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.41M -9.35M -9.30M -9.28M -9.25M
Other Financing Activities 19.57M 61.97M 60.55M 115.02M 7.00M
Cash from Financing -13.33M 69.41M 25.28M 19.74M 12.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.05M 7.17M -10.62M -6.57M -6.28M