Citizens Financial Services, Inc.
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 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.5 | 5.4 | 6.3 | 3.5 | 2.9 | 3.0 | 6.3 | 3.3 | 5.3 | 6.6 | 4.8 | 5.6 | 5.5 | 5.8 | 4.7 | -10 | 3.3 | 14 | 14 | 7.8 | 11 | 6.3 | 12 | 3.0 | 9.3 | 8.9 | 10 | -7.5 | 7.4 | 16 | 13 | 3.0 | 6.2 | 10 | 11 | 6.0 | 2.9 | 17 | 18 | -0.1 | 38 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | -1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | – | – | – | – | – | – | 0.1 | – | |
| 0.5 | 0.0 | 2.2 | -0.4 | -1.2 | 0.8 | 1.8 | -1.8 | 0.5 | 1.6 | 0.3 | 0.4 | 0.4 | 0.7 | -0.1 | -13 | -4.7 | 8.0 | 6.0 | 1.4 | 3.3 | 0.2 | 5.2 | -3.8 | 1.6 | 1.5 | 2.5 | -3.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.0 | 0.4 | -0.1 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.2 | -1.0 | -0.1 | 0.2 | 0.3 | -0.1 | 0.4 | -0.1 | -0.2 | -0.6 | -0.3 | -0.5 | 0.7 | -0.3 | -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 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.8 | 0.3 | 0.5 | 0.2 | 1.7 | 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 | |
| -32 | -26 | -7.0 | -34 | -12 | -53 | -30 | -11 | -11 | -20 | -15 | 0.8 | -25 | 7.2 | 9.0 | -56 | -19 | -45 | -25 | -55 | -54 | -24 | -106 | -135 | -143 | 22 | 5.2 | 123 | -73 | 3.7 | 23 | -13 | -79 | -0.2 | -0.7 | 71 | -104 | -6.5 | 30 | -140 | -220 | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 1.2 | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 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 | |
| -0.2 | -1.5 | -0.4 | -0.1 | -0.1 | -0.3 | -0.3 | -0.5 | -0.2 | -0.4 | -0.3 | -0.9 | 0.0 | -0.1 | -1.3 | -0.2 | -0.6 | 0.0 | -0.5 | -0.3 | 0.0 | -0.5 | 0.0 | -1.3 | -148 | 1.3 | -31 | 0.0 | -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 | |
| 13 | 28 | -33 | 23 | 3.6 | 41 | 9.5 | 9.5 | -48 | 5.1 | 17 | -7.3 | 8.9 | -25 | -1.6 | -14 | 15 | -10 | -2.7 | 12 | -20 | -4.2 | -5.8 | 42 | 148 | -1.6 | 31 | -29 | – | – | – | – | -103 | 66 | 3.9 | 11 | -34 | 30 | -111 | 195 | 80 | |
| 17 | 22 | -2.3 | 35 | 3.1 | 54 | 18 | 11 | 6.9 | 13 | 12 | -7.8 | 23 | -15 | -11 | 84 | 52 | 24 | 94 | 4.4 | 37 | 89 | 35 | 39 | 137 | -28 | -16 | -97 | 64 | -10 | -60 | 19 | 71 | -4.9 | -16 | -64 | 82 | -7.0 | -49 | 146 | 172 | |
| -10 | 1.4 | -3.0 | 4.6 | -5.5 | 4.7 | -6.0 | 3.1 | 0.9 | 0.3 | 1.0 | -1.4 | 3.6 | -1.6 | 3.0 | 18 | 36 | -6.6 | 82 | -43 | -6.2 | 71 | -59 | -93 | 2.5 | 3.1 | 0.0 | 19 | -1.4 | 9.5 | -23 | 8.8 | -1.7 | 5.4 | -5.4 | 13 | -18 | 3.2 | -1.2 | 6.3 | -10 | |
| 4.4 | 5.3 | 6.2 | 3.5 | 2.9 | 3.0 | 6.3 | 3.2 | 5.2 | 6.3 | 4.7 | 5.5 | 5.4 | 5.6 | 4.2 | -10 | 3.1 | 14 | 13 | 7.7 | 10 | 6.3 | 12 | 2.2 | 9.0 | 8.4 | 10 | -9.2 | 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).
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.