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 | 39.33M | 36.57M | 34.07M | 31.60M | 28.42M |
| Total Depreciation and Amortization | 2.13M | 2.10M | 1.84M | 1.77M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | -188.00K | -3.22M | 2.82M | 1.80M |
| Change in Net Operating Assets | 583.00K | -1.95M | -2.40M | -2.56M | -1.30M |
| Cash from Operations | 43.61M | 36.53M | 30.29M | 33.63M | 30.67M |
| Capital Expenditure | -836.00K | -1.30M | -1.69M | -2.17M | -1.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 13.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.57M | -38.79M | -32.08M | -7.09M | -91.12M |
| Cash from Investing | -9.41M | -40.08M | -33.75M | -9.25M | -92.91M |
| Total Debt Issued | 48.77M | 52.71M | 27.22M | 16.94M | 13.22M |
| Total Debt Repaid | -152.81M | -42.00M | 19.35M | -40.00M | 3.82M |
| Issuance of Common Stock | 69.00K | 68.00K | 64.00K | 48.00K | 31.00K |
| Repurchase of Common Stock | -646.00K | -545.00K | -435.00K | -481.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -9.55M | -9.48M | -9.41M | -9.35M |
| Other Financing Activities | 76.33M | -5.05M | -38.95M | 19.57M | 61.97M |
| Cash from Financing | -37.88M | -4.37M | -2.22M | -13.33M | 69.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -7.91M | -5.69M | 11.05M | 7.17M |