Citizens Holding Company

Financial Services · Banks - Regional

8.80$ +0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Citizens Holding Company (CIZN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,555 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet CIZN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,025	996	1,048	1,018	1,026	993	976	963	963	959	1,057	1,034	1,050	1,195	1,216	1,402	1,374	1,451	1,548	1,338	1,356	1,361	1,349	1,299	1,328	1,324	1,289	1,289	1,414	1,405	1,474	1,465	1,476	1,472	1,586	1,640	1,593	1,511	1,528	1,555
Current Assets	563	571	596	566	573	529	507	482	467	470	552	511	520	543	568	695	602	733	832	628	672	715	677	609	239	235	422	419	411	278	22	24	23	24	22	363	21	72	28	23
Cash	102	70	101	31	50	19	33	14	14	21	40	23	82	74	82	61	56	42	52	82	94	79	72	41	36	29	16	18	144	94	17	19	18	18	17	183	15	17	23	18
Cash & Short-Term Investments	559	566	591	561	569	525	503	478	463	465	547	507	516	539	564	689	639	721	826	625	668	711	673	605	234	230	418	414	406	272	17	19	18	18	17	357	15	17	23	18
Receivables	4.3	4.7	4.4	4.5	4.1	4.5	4.1	4.3	3.9	4.2	4.3	4.4	3.6	4.2	4.1	5.9	5.9	6.0	5.7	3.5	3.7	4.2	4.0	4.1	4.3	4.9	4.6	4.8	4.7	5.2	4.8	5.5	4.9	5.6	5.5	5.7	5.5	5.8	5.3	5.7
Inventory	4.9	4.4	4.4	4.2	4.2	4.0	3.4	3.3	3.4	3.4	3.4	3.4	3.4	3.6	3.6	4.4	3.4	3.1	4.9	4.5	3.0	2.5	1.4	1.3	1.3	1.2	–	–	–	5.2	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	18	19	19	20	21	21	20	20	20	20	20	20	21	25	24	24	25	26	26	28	27	27	27	26	28	28	28	27	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	3.1	0.0	0.0	0.0	3.1	0.0	0.0	0.0	3.2	–	–	–	13	–	–	–	13	13	13	–	13	13	–	–	13	–	–	–	13	–	–	–	13	–	–	–	13	–	–
Intangible Assets	0.0	3.2	0.0	0.0	0.0	3.2	0.0	0.0	0.0	–	–	–	–	14	–	–	–	0.6	14	14	14	0.5	0.5	13	13	0.4	13	13	13	0.3	13	13	13	0.2	13	–	13	0.1	13	13
Total Liabilities	928	911	960	925	934	905	894	881	883	875	967	938	951	1,083	1,097	1,283	1,257	1,331	1,442	1,229	1,249	1,255	1,286	1,273	1,296	1,285	1,248	1,249	1,380	1,362	1,428	1,418	1,425	1,424	1,535	1,590	1,536	1,449	1,465	1,486
Current Liabilities	899	0.2	931	895	904	12	885	851	853	0.5	956	927	940	1.1	1,086	1,270	16	26	1,428	1,213	1,236	1,243	18	18	19	19	20	4.0	18	19	173	206	291	313	266	1,574	313	74	79	127
Short-Term Debt	118	20	141	115	149	12	99	87	95	–	115	131	145	0.0	159	194	15	25	198	85	121	131	18	18	18	18	20	4.0	18	18	173	206	291	313	266	285	313	74	79	127
Accounts Payable	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.7	0.7	0.7	1.1	0.7	0.7	0.6	0.5	0.4	0.5	0.6	0.3	0.3	0.4	0.5	0.7	–	–	–	1.2	–	–	–	–	–	–	–	1.2	–	–
Long-Term Debt	20	20	20	20	20	30	0.0	20	20	–	1.1	–	–	–	–	–	15	25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	97	85	88	93	92	88	82	82	80	84	91	96	99	113	119	119	117	120	106	110	107	106	63	26	33	39	41	40	34	43	46	47	51	48	51	51	58	62	64	70
Retained Earnings	90	91	91	92	92	92	92	93	93	94	94	94	94	95	94	95	95	96	97	97	98	98	99	100	101	103	101	101	101	99	101	101	101	101	103	105	107	109	111	114
Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.7	5.7	5.7

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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