Citizens Holding Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5% | 9.9% | 6.2% | 14.6% | 7.6% | – | – | – | – | – | – | – | – | |
| 33.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2% | – | – | – | – | – | – | – | – | 0.6% | – | – | – | |
| 1.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2% | 1.4% | 1.2% | 1.9% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 15.8% | 194.0% | 10.9% | -26.3% | -217.6% | – | – | – | – | – | – | – | – | |
| 10.0% | 10.2% | 7.2% | 5.7% | 6.0% | – | – | – | – | – | – | – | – | |
| 110.0% | -207.5% | 107.0% | – | – | – | – | – | – | – | – | – | – | |
| -90.8% | -298.0% | -3.1% | 813.1% | -123.9% | – | – | – | – | – | – | – | – | |
| -53.4% | -94.1% | 14.0% | 801.3% | -333.9% | – | – | – | – | – | – | – | – | |
| 18.3% | 8.6% | 5.0% | 12.7% | 7.0% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.