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 | 38.40% | 31.47% | 24.46% | 15.39% | 58.14% |
| Total Depreciation and Amortization | 21.01% | 16.50% | -2.13% | -9.19% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.76% | -107.75% | -144.07% | -68.81% | -81.20% |
| Change in Net Operating Assets | 144.78% | -272.77% | -202.43% | -248.35% | -573.45% |
| Cash from Operations | 42.18% | 10.10% | -22.16% | -16.16% | 3.67% |
| Capital Expenditure | 53.56% | 1.37% | -45.31% | -136.42% | 28.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.83% | -99.82% | -99.83% | -99.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.59% | 48.24% | 54.97% | 89.14% | -234.46% |
| Cash from Investing | 89.88% | 41.98% | 48.25% | 84.34% | -220.11% |
| Total Debt Issued | 268.97% | 468.00% | 36.11% | -54.34% | 43.32% |
| Total Debt Repaid | -4,104.38% | -20.00% | 118.29% | -83.17% | 105.20% |
| Issuance of Common Stock | 122.58% | 325.00% | 966.67% | 41.18% | -8.82% |
| Repurchase of Common Stock | -132.37% | -104.89% | -112.20% | -39.02% | 10.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -2.64% | -2.18% | -1.68% | -5.27% |
| Other Financing Activities | 23.17% | -108.34% | -133.86% | 179.69% | 305.41% |
| Cash from Financing | -154.58% | -117.29% | -111.26% | -205.03% | 167.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.36% | 25.48% | 13.46% | 276.08% | 107.98% |