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% | ||
| $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% | ||
| -$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% | ||
| -$37.88M-767% | -$4.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
