CZFS
Citizens Financial Services, Inc.
80.90$
+2.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Citizens Financial Services, Inc. (CZFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4 | 16 | 13 | 3.0 | 6.2 | 10 | 11 | 6.0 | 2.9 | 17 | 18 | -0.1 | 38 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | -2.2 | 0.7 | -0.4 | 1.3 | -0.6 | |
| 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | – | – | – | – | – | – | 0.1 | – | |
| -0.6 | 0.9 | 0.3 | 1.2 | 0.0 | -0.4 | -2.2 | -0.1 | 2.2 | 0.1 | 0.4 | -0.8 | 2.0 | |
| 0.4 | 0.3 | 0.1 | 0.1 | 0.6 | 0.5 | 0.6 | 0.5 | 1.1 | 0.1 | 0.1 | 0.3 | 1.6 | |
| -73 | 3.7 | 23 | -13 | -79 | -0.2 | -0.7 | 71 | -104 | -6.5 | 30 | -140 | -220 | |
| 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 9.7 | |
| -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.6 | |
| – | – | – | – | -103 | 66 | 3.9 | 11 | -34 | 30 | -111 | 195 | 80 | |
| 64 | -10 | -60 | 19 | 71 | -4.9 | -16 | -64 | 82 | -7.0 | -49 | 146 | 172 | |
| -1.4 | 9.5 | -23 | 8.8 | -1.7 | 5.4 | -5.4 | 13 | -18 | 3.2 | -1.2 | 6.3 | -10 | |
| 7.0 | 16 | 13 | 2.9 | 5.6 | 10 | 10 | 5.5 | 4.0 | 17 | 18 | -0.4 | 38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.