Skip to content
Screener

CapEx at other companies

M&T Bank logo
M&T BankMTB
$96M+284%
Fulton Financial logo
Fulton FinancialFULT
$1.48M-84.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$150K-69.1%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%
SB Financial Group logo
SB Financial GroupSBFG
$366K-30.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%

Other financials

Income statement

See full
Revenue$29.7M+8.8%
Net income$10.2M+20.4%
EPS (diluted)$2.12+20.5%

Balance sheet

See full
Cash & equivalents$39.4M-20.3%
Total debt$394.0M+25.8%
Total equity$352.8M+12.5%
Total assets$3.2B+7.6%

Cash flow

See full
Operating cash flow$18.0M+64.6%
Free cash flow$17.9M+72.7%

Valuation

See full
Market cap$386.71M+43.5%
Enterprise value$741.31M+39.0%
P/E9.4×+0.9×
P/S3.3×+0.7×

Profitability

See full
Net margin34.8%+4.7pp
FCF margin37%+8.8pp

Returns & leverage

See full
Return on equity12.3%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Citizens Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031479
CITIZENS FINANCIAL SERVICES, INC. / CONSOLIDATED STATEMENT OF CASH FLOWS / (UNAUDITED) / (in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from redemption of regulatory stock22,08416,397
Purchase of regulatory stock(22,958)(17,146)
Net (increase) decrease in loans(39,567)73,137
Purchase of premises and equipment(412)(1,080)
Proceeds from sale of premises and equipment-12
Proceeds from sale of foreclosed assets held for sale-170
Net cash (used in) provided by investing activities(109,573)69,966
CASH FLOWS FROM FINANCING ACTIVITIES:

Cover / Front Matter

FAQ

What is Citizens Financial Services, Inc.'s capex?
Citizens Financial Services, Inc. (CZFS) reported capex of $287K in Q2 2026.
How has Citizens Financial Services, Inc.'s capex changed year-over-year?
Citizens Financial Services, Inc.'s capex decreased by 42.0% year-over-year, from $495K to $287K.
What is the long-term trend for Citizens Financial Services, Inc.'s capex?
Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s capex has grown at a 4.1% compound annual growth rate (CAGR), from $1.11M to $1.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Citizens Financial Services, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude