Citizens Financial Services, Inc.
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.4% | 38.6% | 32.2% | 7.3% | 14.7% | 24.3% | 25.8% | 14.1% | 6.5% | 37.6% | 41.2% | -0.2% | 21.3% | |
| 1.2% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 1.1% | 1.1% | -5.0% | 1.6% | -0.9% | 3.1% | -0.3% | |
| 0.2% | 0.3% | 0.2% | 0.1% | -0.3% | – | – | – | – | – | – | 0.3% | – | |
| -1.4% | 2.0% | 0.6% | 2.8% | 0.1% | -0.8% | -5.1% | -0.2% | 5.1% | 0.2% | 0.9% | -1.7% | 1.1% | |
| 0.9% | 0.7% | 0.2% | 0.3% | 1.5% | 1.1% | 1.4% | 1.2% | 2.4% | 0.2% | 0.3% | 0.7% | 0.9% | |
| -180.7% | 8.8% | 55.3% | -31.4% | -186.2% | -0.4% | -1.7% | 166.7% | -234.7% | -14.6% | 68.4% | -320.6% | -124.9% | |
| 5.7% | 5.5% | 5.5% | 5.7% | 5.5% | 5.4% | 5.5% | 5.6% | 5.4% | 5.4% | 5.5% | 5.6% | 5.5% | |
| -0.7% | 0.0% | -0.1% | -0.1% | -0.3% | -0.1% | -0.1% | -0.6% | -0.2% | -0.4% | -0.4% | -0.3% | -0.3% | |
| – | – | – | – | -243.7% | 152.2% | 9.3% | 25.5% | -76.7% | 66.9% | -253.2% | 448.4% | 45.7% | |
| 158.9% | -24.8% | -143.0% | 45.5% | 167.6% | -11.3% | -36.8% | -150.8% | 186.5% | -15.8% | -112.3% | 335.3% | 97.8% | |
| -3.4% | 22.6% | -55.5% | 21.4% | -3.9% | 12.6% | -12.8% | 29.9% | -41.7% | 7.2% | -2.7% | 14.5% | -5.7% | |
| 17.5% | 37.9% | 32.0% | 7.0% | 13.2% | 23.2% | 24.4% | 12.9% | 9.0% | 37.5% | 40.9% | -0.9% | 21.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.