Citizens Financial Services, Inc. CZFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.33M+7.5% | $36.57M+7.3% | $34.07M+7.8% | $31.6M+11.2% | $28.42M+2.1% | ||
| $2.13M+1.0% | $2.1M+14.4% | $1.84M+4.0% | $1.77M+0.7% | $1.76M-2.8% | ||
| —— | $625K+9.3% | $571.75K+10.3% | $518.5K+11.4% | $465.25K+12.9% | ||
| $795K-8.9% | $873K-20.5% | $1.1M-44.2% | $1.97M+27.9% | $1.54M-13.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.25M-5.3% | $2.38M— | —— | —— | —— | ||
| $3.07M+440% | $568K+222% | -$464K-105% | $9.23M+135% | $3.93M-52.1% | ||
| $720K-3.2% | $744K— | —— | —— | —— | ||
| $21K0.0% | $21K— | —— | —— | —— | ||
| —— | $1.9M-0.8% | $1.91M-0.8% | $1.92M-0.7% | $1.94M-0.7% | ||
| —— | -$7K+95.9% | -$172.25K+49.0% | -$337.5K+32.9% | -$502.75K+24.7% | ||
| —— | —— | —— | —— | —— | ||
| $153.28M-0.2% | $153.52M+0.8% | $152.26M-0.9% | $153.61M+0.8% | $152.46M-1.9% | ||
| $43.61M+19.4% | $36.53M+20.6% | $30.29M-9.9% | $33.63M+9.7% | $30.67M-7.6% | ||
| $836K-35.5% | $1.3M-23.2% | $1.69M-22.2% | $2.17M+20.4% | $1.8M+37.0% | ||
| $94.48M+14.7% | $82.41M-19.7% | $102.61M+11.9% | $91.66M+17.6% | $77.96M+10.7% | ||
| $0— | $0-100% | $83.75K-99.8% | $33.57M+39,983% | $83.75K-99.5% | ||
| —— | —— | —— | —— | $12K— | ||
| -$20.95M-163% | $33.48M— | —— | —— | —— | ||
| -$9.41M+76.5% | -$40.08M-18.7% | -$33.75M-265% | -$9.25M+90.0% | -$92.91M-34.5% | ||
| $9.6M+0.5% | $9.55M+0.7% | $9.48M+0.8% | $9.41M+0.6% | $9.35M+0.5% | ||
| $474K+27.1% | $373K0.0% | $373K-11.0% | $419K+94.0% | $216K+5.9% | ||
| -$859K— | $0-100% | $10.98M-2.5% | $11.26M+48.0% | $7.61M+95.6% | ||
| $1K— | $0-100% | $48K+50.0% | $32K+113% | $15K— | ||
| —— | —— | —— | $16.94M-64.0% | $47.03M+407% | ||
| $76.33M+1,612% | -$5.05M— | —— | —— | —— | ||
| -$37.88M-767% | -$4.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.71M-6.4% | $62.73M-3.4% | $64.94M-4.7% | $68.14M+0.4% | $67.88M+0.6% | ||
| $6.59M0.0% | $6.59M+23.7% | $5.33M+16.4% | $4.58M+61.9% | $2.83M0.0% | ||
| -$472K+23.6% | -$618K+23.5% | -$808K+22.5% | -$1.04M+12.8% | -$1.2M+12.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.66M+15.6% | $1.43M+1.3% | $1.41M+1.8% | $1.39M+2.0% | $1.36M-19.1% | ||
| —— | $1.63M+6.3% | $1.53M+6.7% | $1.43M+7.2% | $1.34M+7.7% | ||
| $1.69M-0.4% | $1.7M+3.2% | $1.65M+3.1% | $1.6M— | —— | ||
| $97K+44.8% | $67K-9.5% | $74K-62.8% | $199K+152% | $79K-45.5% | ||
| $2.28M-0.3% | $2.29M-4.1% | $2.39M-1.8% | $2.43M+12.0% | $2.17M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $153.28M-0.2% | $153.52M+0.8% | $152.26M-0.9% | $153.61M+0.8% | $152.46M-1.9% | ||
| $1.49M-20.9% | $1.89M+19.9% | $1.58M+18.7% | $1.33M-49.0% | $2.6M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| -$20.95M-163% | $33.48M— | —— | —— | —— | ||
| $34.33M-4.3% | $35.86M+10.9% | $32.34M+5.6% | $30.61M+12.2% | $27.29M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.51M+7.2% | $78.81M+4.6% | $75.31M+8.7% | $69.28M+14.9% | $60.3M-4.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $36.45M+8.3% | $33.64M+18.8% | $28.33M-1.7% | $28.8M-1.3% | $29.18M+3.9% | ||
| $177K-25.6% | $238K— | —— | —— | —— | ||
| $155.66M-0.2% | $155.95M+0.9% | $154.59M0.0% | $154.65M-1.4% | $156.84M-0.3% | ||
| —— | —— | —— | —— | $12K— | ||
| $76.33M+1,612% | -$5.05M— | —— | —— | —— | ||
| —— | $187K+19.7% | $156.25K+24.5% | $125.5K+32.5% | $94.75K+48.0% | ||
| —— | —— | —— | $16.94M-64.0% | $47.03M+407% | ||
| —— | $776K+5.0% | $738.75K+5.3% | $701.5K+5.6% | $664.25K+5.9% | ||
| $3.9M+2.4% | $3.81M+40.1% | $2.72M+3.3% | $2.63M-12.0% | $2.99M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.87M+12.8% | $6.98M+14.7% | $6.08M+17.2% | $5.19M+20.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $70K-9.1% | $77K-14.4% | $90K+8.4% | $83K— | —— | ||
| $681K-12.8% | $781K-4.3% | $816K-59.5% | $2.02M-4.9% | $2.12M-19.4% | ||
| $751K-12.5% | $858K-5.3% | $906K-56.8% | $2.1M— | —— | ||
| —— | $301K-4.2% | $314.25K-4.0% | $327.5K-3.9% | $340.75K-3.7% | ||
| $59.32M-3.0% | $61.17M-3.1% | $63.15M-3.4% | $65.4M— | —— | ||
| $2.96M+12.6% | $2.63M+12.3% | $2.34M+7.7% | $2.17M— | —— | ||
| $10.08M+1.7% | $9.91M+4.9% | $9.44M+10.0% | $8.58M— | —— | ||
| $39.39M0.0% | $39.4M-1.3% | $39.91M+0.5% | $39.71M— | —— | ||
| —— | $1.11M-1.4% | $1.13M-1.4% | $1.15M-1.4% | $1.16M-1.4% | ||
| $14.61M+1.8% | $14.34M+0.4% | $14.29M+0.7% | $14.19M— | —— | ||
| $5.36M+1.1% | $5.3M+4.6% | $5.07M+2.1% | $4.96M— | —— | ||
| —— | -$1.38M-8.4% | -$1.27M-9.2% | -$1.17M-10.1% | -$1.06M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.36M+1.0% | $2.34M+10.8% | $2.11M-5.7% | $2.24M— | —— | ||
| $5.6M+0.6% | $5.57M+0.4% | $5.55M-0.7% | $5.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $803K+1.4% | $792K+1.5% | $780K+0.3% | $778K— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $6.59M+16.7% | $5.65M+20.0% | $4.71M+25.0% | $3.77M+33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $42.77M+21.4% | $35.24M+23.2% | $28.6M-9.1% | $31.47M+9.0% | $28.87M-9.4% | ||
| $42.77M+21.4% | $35.24M+23.2% | $28.6M-9.1% | $31.47M+9.0% | $28.87M-9.4% |
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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.
