Citizens Financial Services, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 | 3.38 | 2.83 | 0.62 | 1.30 | 2.21 | 2.30 | 1.25 | 0.60 | 3.49 | 3.75 | -0.02 | 7.82 | |
| 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | -0.46 | 0.14 | -0.09 | 0.28 | -0.12 | |
| 0.01 | 0.03 | 0.01 | 0.01 | -0.03 | – | – | – | – | – | – | 0.03 | – | |
| -0.12 | 0.18 | 0.06 | 0.24 | 0.01 | -0.08 | -0.45 | -0.02 | 0.47 | 0.02 | 0.08 | -0.16 | 0.41 | |
| 0.08 | 0.06 | 0.02 | 0.03 | 0.13 | 0.10 | 0.12 | 0.10 | 0.23 | 0.01 | 0.03 | 0.06 | 0.33 | |
| -15.36 | 0.77 | 4.87 | -2.67 | -16.47 | -0.04 | -0.15 | 14.73 | -21.57 | -1.35 | 6.24 | -29.05 | -45.73 | |
| 0.49 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 2.01 | |
| -0.06 | 0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.05 | -0.02 | -0.04 | -0.03 | -0.03 | -0.12 | |
| – | – | – | – | -21.56 | 13.81 | 0.83 | 2.25 | -7.05 | 6.20 | -23.09 | 40.64 | 16.72 | |
| 13.51 | -2.17 | -12.59 | 3.87 | 14.83 | -1.02 | -3.29 | -13.33 | 17.14 | -1.46 | -10.24 | 30.39 | 35.82 | |
| -0.29 | 1.98 | -4.89 | 1.82 | -0.35 | 1.14 | -1.14 | 2.64 | -3.84 | 0.67 | -0.25 | 1.32 | -2.09 | |
| 1.48 | 3.32 | 2.81 | 0.60 | 1.17 | 2.11 | 2.18 | 1.14 | 0.82 | 3.47 | 3.73 | -0.08 | 7.94 |
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.