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Citizens CIA Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax at other companies

Business First Bancshares logo
Business First BancsharesBFST
-$5.86M-146%
Amerant Bancorp logo
Amerant BancorpAMTB
-$20.02M-258%
Regional Management Corporation logo
Regional Management CorporationRM
-$16K-115%
Business First Bancshares logo
Business First BancsharesBFST
-$1.24M-146%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$17.78M+47.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.73M-47.1%

Other financials

Income statement

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Revenue$59.7M+7.3%
Net income$2.3M+240%
EPS (diluted)$0.04+233%

Balance sheet

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Cash & equivalents$18.5M+0.9%
Total debt$7.4M-5.5%
Total equity$238.7M+9.4%
Total assets$1.7B+2.2%

Cash flow

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Operating cash flow-$323.0K-143%
CapEx$326.0K+205%
Free cash flow-$649.0K-201%

Valuation

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Market cap$300.79M+65.2%
P/E16.3×-4.5×
P/S1.2×+0.4×

Profitability

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Net margin7.1%+3.5pp
FCF margin6.3%-4.1pp

Returns & leverage

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Return on equity8.1%+3.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax.

The official record: Citizens’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens's other comprehensive income loss available for sale securities adjustment before tax?
Citizens (CIA) reported other comprehensive income loss available for sale securities adjustment before tax of -$15.88M in Q1 2026.
How has Citizens's other comprehensive income loss available for sale securities adjustment before tax changed year-over-year?
Citizens's other comprehensive income loss available for sale securities adjustment before tax decreased by 186.2% year-over-year, from $18.42M to -$15.88M.
What is the long-term trend for Citizens's other comprehensive income loss available for sale securities adjustment before tax?
Over 3 years (2021 to 2024), Citizens's other comprehensive income loss available for sale securities adjustment before tax has grown at a -9.9% compound annual growth rate (CAGR), from -$41.37M to -$30.28M.
What does other comprehensive income loss available for sale securities adjustment before tax mean?
This captures the net change in the value of available-for-sale debt securities, reflecting market interest rate movements and credit spread changes. It is a key indicator of the sensitivity of the company's balance sheet to broader economic conditions. Tracking this is vital for assessing the stability of the company's capital position.