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% | ||
| -$187K-175% | $250K— | $0-100% | $732K+772% | -$109K-123% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $500K0.0% | $500K0.0% | $500K-33.3% | $750K+20.0% | $625K— | ||
| $4.39M+156% | $1.72M+119% | -$9.01M-251% | $5.97M+216% | $1.89M+177% | ||
| $173K-1.1% | $175K-3.3% | $181K-5.2% | $191K-3.0% | $197K— | ||
| $0— | $0— | $0-100% | $21K— | $0— | ||
| —— | $473.75K0.0% | $473.75K0.0% | $473.75K0.0% | $473.75K-3.0% | ||
| —— | -$1.75K0.0% | -$1.75K0.0% | -$1.75K0.0% | -$1.75K+99.0% | ||
| $243K— | —— | $809K— | —— | $612K+223% | ||
| $25.29M-30.1% | $36.16M-18.4% | $44.32M-6.7% | $47.52M+86.2% | $25.53M-26.8% | ||
| $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% | ||
| $26.24M+87.4% | $14M-57.7% | $33.12M+56.8% | $21.12M+49.1% | $14.16M-58.6% | ||
| $0— | $0+100% | -$33.49M-200% | $33.49M— | $0-100% | ||
| $0— | —— | $1K— | —— | $12K— | ||
| -$53.05M-476% | $14.1M-84.8% | $92.52M+224% | -$74.52M-5,477% | $1.39M— | ||
| $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— | ||
| $16K+133% | -$48K-400% | $16K-5.9% | $17K+13.3% | $15K— | ||
| -$110.81M-419% | $34.76M— | —— | $20.82M+429% | $3.94M-95.7% | ||
| $64.21M+288% | -$34.22M-129% | $118.54M+264% | -$72.19M-320% | -$17.17M— | ||
| -$49.15M-601% | -$7.02M-109% | $82.26M+229% | -$63.98M-309% | -$15.63M— | ||
| -$1.19M— | —— | -$18.41M-245% | $12.7M+334% | -$5.42M— | ||
| $13.55M-13.0% | $15.56M+10.4% | $14.1M-9.0% | $15.5M-11.7% | $17.56M-1.2% | ||
| $0-100% | $2.59M+72.7% | $1.5M-40.0% | $2.5M— | $0-100% | ||
| -$71K0.0% | -$71K+39.3% | -$117K+45.1% | -$213K+1.8% | -$217K+16.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $570K+54.5% | $369K+1.7% | $363K+2.3% | $355K+2.6% | $346K-1.1% | ||
| —— | $406.25K0.0% | $406.25K0.0% | $406.25K0.0% | $406.25K+30.8% | ||
| $422K-0.5% | $424K-3.2% | $438K+7.1% | $409K-4.7% | $429K+15.6% | ||
| $19K+72.7% | $11K-67.6% | $34K+3.0% | $33K+400% | -$11K-161% | ||
| $265K-53.5% | $570K-19.6% | $709K-4.1% | $739K+172% | $272K-59.3% | ||
| $243K— | —— | $809K— | —— | $612K+223% | ||
| $618K+199% | -$624K— | —— | -$402K+74.1% | -$1.55M— | ||
| —— | —— | —— | —— | —— | ||
| $25.29M-30.1% | $36.16M-18.4% | $44.32M-6.7% | $47.52M+86.2% | $25.53M-26.8% | ||
| $144K-64.3% | $403K+15.8% | $348K-41.9% | $599K+11.3% | $538K+498% | ||
| $0— | —— | $53K-78.0% | $241K+11,950% | $2K— | ||
| -$53.05M-476% | $14.1M-84.8% | $92.52M+224% | -$74.52M-5,477% | $1.39M— | ||
| $7.42M-35.8% | $11.57M+61.9% | $7.14M-12.8% | $8.2M-8.4% | $8.95M+11.2% | ||
| $22M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $164K+51.9% | $108K+14.9% | ||
| $19.79M-16.3% | $23.66M+9.2% | $21.66M+11.7% | $19.39M+37.6% | $14.09M-30.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.89M+35.4% | $9.51M+23.1% | $7.73M+22.3% | $6.32M-37.3% | $10.08M+140% | ||
| $0-100% | $68K— | $0-100% | $109K+78.7% | $61K— | ||
| $29.05M-28.8% | $40.82M-13.2% | $47.02M+21.3% | $38.77M+32.2% | $29.34M-25.7% | ||
| $0— | —— | $1K— | —— | $12K— | ||
| $64.21M+288% | -$34.22M-129% | $118.54M+264% | -$72.19M-320% | -$17.17M— | ||
| —— | $46.75K0.0% | $46.75K0.0% | $46.75K0.0% | $46.75K+192% | ||
| -$110.81M-419% | $34.76M— | —— | $20.82M+429% | $3.94M-95.7% | ||
| —— | $194K0.0% | $194K0.0% | $194K0.0% | $194K+23.8% | ||
| $884K-21.0% | $1.12M+11.9% | $1M+11.4% | $898K+13.2% | $793K+2,634% | ||
| —— | 1%— | —— | —— | —— | ||
| —— | $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M+83.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | 0.7%— | —— | —— | —— | ||
| $22K+267% | $6K-64.7% | $17K-32.0% | $25K-13.8% | $29K+52.6% | ||
| $56K+9.8% | $51K+1,600% | $3K-99.5% | $571K+266% | $156K+81.4% | ||
| $78K+36.8% | $57K+185% | $20K-96.6% | $596K+222% | $185K+76.2% | ||
| —— | $75.25K0.0% | $75.25K0.0% | $75.25K0.0% | $75.25K-15.0% | ||
| $14.16M-5.2% | $14.94M-1.2% | $15.11M+0.1% | $15.1M-5.7% | $16.01M-5.4% | ||
| $879K+8.4% | $811K+18.6% | $684K+17.1% | $584K+6.8% | $547K+4.4% | ||
| $2.51M-2.6% | $2.58M-0.6% | $2.6M+8.3% | $2.4M+2.5% | $2.34M+10.7% | ||
| $10.28M+11.5% | $9.21M-7.2% | $9.92M-0.5% | $9.98M-3.0% | $10.29M+5.8% | ||
| —— | $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | $278.5K-5.4% | ||
| $3.69M+8.6% | $3.4M-11.8% | $3.85M+5.2% | $3.67M+6.9% | $3.43M+2.6% | ||
| $1.41M-2.0% | $1.44M+9.2% | $1.32M+11.7% | $1.18M-12.8% | $1.36M+12.3% | ||
| —— | -$345.5K0.0% | -$345.5K0.0% | -$345.5K0.0% | -$345.5K-45.2% | ||
| $377K— | —— | $430K— | —— | $319K+28.6% | ||
| $540K-33.0% | $806K+63.5% | $493K-6.1% | $525K+1.5% | $517K-10.6% | ||
| $1.32M-3.8% | $1.38M-13.8% | $1.6M+22.6% | $1.3M+0.9% | $1.29M-4.8% | ||
| —— | $326.03M— | —— | —— | —— | ||
| 106— | —— | 982— | —— | 119— | ||
| $0— | —— | —— | —— | $40K— | ||
| $235K+18.1% | $199K+7.0% | $186K+1.6% | $183K-18.3% | $224K+19.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.65M0.0% | $1.65M0.0% | $1.65M0.0% | $1.65M+133% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$828K— | —— | —— | —— | $377K— | ||
| $17.89M+7.4% | $16.66M+510% | $2.73M-50.3% | $5.49M-47.0% | $10.36M+3.4% | ||
| $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.
