Citizens Financial Services, Inc. CZFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.38M+36.2% | $10.48M+31.3% | $10.01M+32.8% | $8.46M+60.4% | $7.62M+8.5% | ||
| $470K+4.7% | $690K+62.4% | $493K+16.5% | $472K+2.8% | $449K-10.0% | ||
| —— | $156.25K+51.7% | $156.25K+51.7% | $156.25K+51.7% | $156.25K+51.7% | ||
| $18.02M+64.6% | $16.73M+59.6% | $2.88M-53.8% | $5.98M+98.0% | $10.95M-18.7% | ||
| $125K-78.6% | $71K-84.6% | $145K-76.8% | $495K+290% | $585K+491% | ||
| $29.94M+4,213% | -$6.5M-3,614% | -$103.54M-31.0% | $70.69M+645% | -$728K-103% | ||
| $2.4M+2.0% | $2.4M+3.0% | $2.4M+3.1% | $2.39M+2.4% | $2.36M+2.1% | ||
| $158K+177% | $0— | $77K-37.4% | $239K+564% | $57K+26.7% | ||
| $2.86M-23.1% | -$10.98M— | $3.61M-7.1% | $3.65M— | $3.72M— | ||
| -$49.15M-214% | -$7.02M— | $82.26M+15.6% | -$63.98M— | -$15.63M+73.8% | ||
| -$1.19M+78.1% | —— | -$18.41M-1,002% | $12.7M— | -$5.42M+76.7% | ||
| $17.89M+72.7% | $16.66M+66.2% | $2.73M-51.2% | $5.49M+89.6% | $10.36M-22.4% |
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Compare these in charts →Questions, answered.
- How much cash does Citizens Financial Services, Inc. generate?
- Citizens Financial Services, Inc. (CZFS) generated $43.6M in operating cash flow over the trailing twelve months.
- What is Citizens Financial Services, Inc.'s free cash flow?
- After $836.0K of capital expenditures, Citizens Financial Services, Inc.'s free cash flow was $42.8M over the trailing twelve months, up 48.1% year over year.
- Where does Citizens Financial Services, Inc.'s cash flow data come from?
- Every line is extracted from Citizens Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
