Citizens Holding Company
Statements
Cash Flow
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| Line item | Q4 15 | Q1 16 | Q2 16 | 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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | 0.8 | 7.8 | 9.5 | -8.1 | 2.4 | 2.6 | 3.1 | 2.6 | 2.6 | 2.8 | 3.4 | 3.3 | 2.0 | 3.3 | 3.6 | 3.1 | 2.3 | 3.5 | 4.4 | 3.8 | 4.8 | 7.5 | 2.5 | 2.6 | 3.0 | 3.8 | 4.1 | 2.9 | 1.3 | 0.8 | 2.3 | 1.1 | – | – | – | – | – | – | – | – | |
| 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 1.3 | 4.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | 0.2 | – | – | – | – | – | – | – | – | 0.1 | – | – | – | |
| 1.1 | – | – | – | 1.2 | – | 0.8 | 1.5 | 3.9 | 0.8 | 1.1 | 1.9 | 1.9 | 0.8 | 1.9 | 2.2 | 1.6 | 1.2 | 2.0 | 2.3 | 2.3 | 2.9 | 5.6 | 0.6 | -1.5 | 0.9 | 1.3 | 1.5 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | 11,633 | -2,246 | -1,607 | -0.8 | 6,018 | -5,637 | -1,278 | 0.3 | -4,773 | -549 | -32 | 0.3 | -130 | 9,292 | -648 | 0.4 | 12 | 5.8 | -12 | -1.8 | – | 596 | -596 | 1.8 | 3.0 | 3.8 | 4.1 | -0.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.0 | 0.1 | 0.2 | 0.7 | 1.0 | 1.1 | 0.7 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.7 | 0.3 | 0.1 | 1.9 | 0.4 | 0.3 | 0.2 | 1.7 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -19 | -15 | -16 | -16 | -3.7 | -15 | 28 | -12 | 25 | 4.0 | 11 | -3.8 | 6.4 | -92 | 37 | -16 | -2.2 | -13 | -186 | 19 | -75 | -105 | 198 | 29 | -24 | -39 | -20 | -31 | 2.1 | 26 | 1.4 | -4.2 | -33 | – | – | – | – | – | – | – | – | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | – | – | – | – | – | – | – | – | |
| -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.1 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | -9.5 | 18 | 5.2 | 46 | -9.2 | -26 | 34 | 12 | -32 | 33 | -6.0 | 3.5 | 7.5 | 12 | 13 | 17 | -11 | 34 | 15 | 29 | -24 | -112 | 36 | 9.7 | -7.0 | 18 | 5.8 | 15 | -27 | 13 | – | – | – | – | – | – | – | – | – | – | |
| 9.5 | 26 | 6.2 | 4.9 | 11 | 19 | -36 | 7.9 | -31 | -11 | -14 | 0.4 | -9.8 | 90 | -31 | 11 | -6.0 | 15 | 182 | -29 | 74 | 110 | -216 | 21 | 6.3 | 29 | -15 | 21 | -12 | -39 | -0.4 | 128 | -19 | – | – | – | – | – | – | – | – | |
| -5.4 | 12 | -2.2 | -1.6 | -1.0 | 6.0 | -5.6 | -1.3 | -2.8 | -4.8 | -0.5 | 0.0 | 0.0 | -0.1 | 9.3 | -0.6 | -5.2 | 3.7 | 0.4 | -6.3 | 3.1 | 9.4 | -11 | 78 | -15 | -6.8 | -31 | -5.5 | -7.2 | -12 | 1.7 | 126 | -50 | – | – | – | – | – | – | – | – | |
| 3.7 | 0.8 | 7.7 | 9.3 | -8.7 | 1.3 | 1.5 | 2.4 | 2.5 | 2.5 | 2.8 | 3.2 | 3.3 | 1.9 | 2.5 | 3.5 | 3.0 | 2.3 | 3.4 | 3.3 | 3.1 | 4.6 | 7.5 | 0.6 | 2.2 | 2.7 | 3.6 | 2.4 | 2.5 | 1.1 | 0.6 | 2.0 | 1.1 | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.