Citizens Financial Services, Inc.
CZFS
$55.89
-$0.18-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.07M | 31.60M | 28.42M | 27.82M | 27.38M |
| Total Depreciation and Amortization | 1.84M | 1.77M | 1.76M | 1.81M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22M | 2.82M | 1.80M | 2.43M | 7.31M |
| Change in Net Operating Assets | -2.40M | -2.56M | -1.30M | 1.13M | 2.35M |
| Cash from Operations | 30.29M | 33.63M | 30.67M | 33.18M | 38.91M |
| Capital Expenditure | -1.69M | -2.17M | -1.80M | -1.31M | -1.16M |
| Sale of Property, Plant, and Equipment | 13.00K | 12.00K | 12.00K | 7.19M | 7.19M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.08M | -7.09M | -91.12M | -74.94M | -71.24M |
| Cash from Investing | -33.75M | -9.25M | -92.91M | -69.07M | -65.22M |
| Total Debt Issued | 27.22M | 16.94M | 13.22M | 9.28M | 20.00M |
| Total Debt Repaid | 19.35M | -40.00M | 3.82M | -35.00M | -105.81M |
| Issuance of Common Stock | 64.00K | 48.00K | 31.00K | 16.00K | 6.00K |
| Repurchase of Common Stock | -435.00K | -481.00K | -278.00K | -266.00K | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48M | -9.41M | -9.35M | -9.30M | -9.28M |
| Other Financing Activities | -38.95M | 19.57M | 61.97M | 60.55M | 115.02M |
| Cash from Financing | -2.22M | -13.33M | 69.41M | 25.28M | 19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | 11.05M | 7.17M | -10.62M | -6.57M |