Citizens Financial Services, Inc. CZFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.38M-1.0% | $10.48M+4.8% | $10.01M+18.2% | $8.46M+11.0% | $7.62M-4.5% | ||
| $470K-31.9% | $690K+40.0% | $493K+4.4% | $472K+5.1% | $449K+5.6% | ||
| —— | $156.25K0.0% | $156.25K0.0% | $156.25K0.0% | $156.25K+51.7% | ||
| $18.02M+7.7% | $16.73M+482% | $2.88M-52.0% | $5.98M-45.3% | $10.95M+4.4% | ||
| $125K+76.1% | $71K-51.0% | $145K-70.7% | $495K-15.4% | $585K+26.6% | ||
| $29.94M+561% | -$6.5M+93.7% | -$103.54M-246% | $70.69M+9,811% | -$728K-316% | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M+0.6% | $2.39M+1.4% | $2.36M+1.0% | ||
| $158K— | $0-100% | $77K-67.8% | $239K+319% | $57K— | ||
| $2.86M+126% | -$10.98M-404% | $3.61M-1.1% | $3.65M-1.8% | $3.72M— | ||
| -$49.15M-601% | -$7.02M-109% | $82.26M+229% | -$63.98M-309% | -$15.63M— | ||
| -$1.19M— | —— | -$18.41M-245% | $12.7M+334% | -$5.42M— | ||
| $17.89M+7.4% | $16.66M+510% | $2.73M-50.3% | $5.49M-47.0% | $10.36M+3.4% |
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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.
