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% | ||
| -$187K-71.6% | $250K-47.4% | $0-100% | $732K+142% | -$109K-189% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $500K-20.0% | $500K— | $500K— | $750K-62.5% | $625K-20.4% | ||
| $4.39M+132% | $1.72M+151% | -$9.01M-1,419% | $5.97M+790% | $1.89M-69.4% | ||
| $173K-12.2% | $175K— | $181K-12.1% | $191K— | $197K— | ||
| $0— | $0— | $0— | $21K+124% | $0-100% | ||
| —— | $473.75K-3.0% | $473.75K-3.0% | $473.75K-3.0% | $473.75K-3.0% | ||
| —— | -$1.75K+99.0% | -$1.75K+99.0% | -$1.75K+99.0% | -$1.75K+99.0% | ||
| $243K-60.3% | —— | $809K— | —— | $612K+237% | ||
| $25.29M-0.9% | $36.16M+3.6% | $44.32M-3.0% | $47.52M+2.5% | $25.53M-10.3% | ||
| $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% | ||
| $26.24M+85.3% | $14M-59.1% | $33.12M+49.4% | $21.12M+185% | $14.16M+114% | ||
| $0— | $0-100% | -$33.49M— | $33.49M— | $0-100% | ||
| $0-100% | —— | $1K— | —— | $12K— | ||
| -$53.05M-3,927% | $14.1M— | $92.52M+23.6% | -$74.52M-522% | $1.39M+133% | ||
| $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— | ||
| $16K+6.7% | -$48K— | $16K— | $17K— | $15K— | ||
| -$110.81M-2,914% | $34.76M-61.6% | —— | $20.82M-59.1% | $3.94M+112% | ||
| $64.21M+474% | -$34.22M— | $118.54M-33.0% | -$72.19M-142% | -$17.17M+7.7% | ||
| -$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% | ||
| $13.55M-22.9% | $15.56M-12.4% | $14.1M-18.5% | $15.5M+1.7% | $17.56M+2.4% | ||
| $0— | $2.59M+95.3% | $1.5M+100% | $2.5M+233% | $0— | ||
| -$71K+67.3% | -$71K+72.8% | -$117K+66.8% | -$213K+41.8% | -$217K+44.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $570K+64.7% | $369K+5.4% | $363K+7.4% | $355K+8.2% | $346K-48.2% | ||
| —— | $406.25K+30.8% | $406.25K+30.8% | $406.25K+30.8% | $406.25K+30.8% | ||
| $422K-1.6% | $424K+14.3% | $438K+12.9% | $409K— | $429K— | ||
| $19K+273% | $11K-38.9% | $34K-78.6% | $33K+138% | -$11K-120% | ||
| $265K-2.6% | $570K-14.7% | $709K-5.7% | $739K+54.3% | $272K-34.8% | ||
| $243K-60.3% | —— | $809K— | —— | $612K+237% | ||
| $618K+140% | -$624K— | —— | -$402K-130% | -$1.55M-786% | ||
| —— | —— | —— | —— | —— | ||
| $25.29M-0.9% | $36.16M+3.6% | $44.32M-3.0% | $47.52M+2.5% | $25.53M-10.3% | ||
| $144K-73.2% | $403K+348% | $348K+248% | $599K-68.0% | $538K-51.6% | ||
| $0-100% | —— | $53K+32.5% | $241K+46.1% | $2K-33.3% | ||
| -$53.05M-3,927% | $14.1M— | $92.52M+23.6% | -$74.52M-522% | $1.39M+133% | ||
| $7.42M-17.1% | $11.57M+43.8% | $7.14M+31.9% | $8.2M+68.0% | $8.95M-3.3% | ||
| $22M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $164K— | $108K-90.6% | ||
| $19.79M+40.4% | $23.66M+17.4% | $21.66M+38.5% | $19.39M+86.2% | $14.09M-15.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.89M+27.8% | $9.51M+126% | $7.73M-5.8% | $6.32M-5.6% | $10.08M+12.3% | ||
| $0-100% | $68K— | $0-100% | $109K— | $61K-84.4% | ||
| $29.05M-1.0% | $40.82M+3.4% | $47.02M-0.1% | $38.77M-5.3% | $29.34M-1.8% | ||
| $0-100% | —— | $1K— | —— | $12K— | ||
| $64.21M+474% | -$34.22M— | $118.54M-33.0% | -$72.19M-142% | -$17.17M+7.7% | ||
| —— | $46.75K+192% | $46.75K+192% | $46.75K+192% | $46.75K+192% | ||
| -$110.81M-2,914% | $34.76M-61.6% | —— | $20.82M-59.1% | $3.94M+112% | ||
| —— | $194K+23.8% | $194K+23.8% | $194K+23.8% | $194K+23.8% | ||
| $884K+11.5% | $1.12M+3,759% | $1M+9.4% | $898K-28.6% | $793K-19.6% | ||
| —— | 1%0.0% | —— | —— | —— | ||
| —— | $1.97M+83.3% | $1.97M+83.3% | $1.97M+83.3% | $1.97M+83.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | 0.7%-0.3% | —— | —— | —— | ||
| $22K-24.1% | $6K-68.4% | $17K+70.0% | $25K— | $29K— | ||
| $56K-64.1% | $51K-40.7% | $3K-99.8% | $571K-15.4% | $156K-76.6% | ||
| $78K-57.8% | $57K-45.7% | $20K-98.3% | $596K— | $185K— | ||
| —— | $75.25K-15.0% | $75.25K-15.0% | $75.25K-15.0% | $75.25K-15.0% | ||
| $14.16M-11.5% | $14.94M-11.7% | $15.11M-13.0% | $15.1M— | $16.01M— | ||
| $879K+60.7% | $811K+54.8% | $684K+32.3% | $584K— | $547K— | ||
| $2.51M+7.4% | $2.58M+22.1% | $2.6M+49.5% | $2.4M— | $2.34M— | ||
| $10.28M-0.1% | $9.21M-5.3% | $9.92M+2.2% | $9.98M— | $10.29M— | ||
| —— | $278.5K-5.4% | $278.5K-5.4% | $278.5K-5.4% | $278.5K-5.4% | ||
| $3.69M+7.7% | $3.4M+1.8% | $3.85M+2.6% | $3.67M— | $3.43M— | ||
| $1.41M+4.1% | $1.44M+19.3% | $1.32M+8.6% | $1.18M— | $1.36M— | ||
| —— | -$345.5K-45.2% | -$345.5K-45.2% | -$345.5K-45.2% | -$345.5K-45.2% | ||
| $377K+18.2% | —— | $430K+90.3% | —— | $319K— | ||
| $540K+4.4% | $806K+39.4% | $493K-20.5% | $525K— | $517K— | ||
| $1.32M+2.6% | $1.38M+1.5% | $1.6M-2.3% | $1.3M— | $1.29M— | ||
| —— | $326.03M+0.8% | —— | —— | —— | ||
| 106-10.9% | —— | 982— | —— | 119— | ||
| $0-100% | —— | —— | —— | $40K— | ||
| $235K+4.9% | $199K+6.4% | $186K+1.1% | $183K— | $224K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.65M+133% | $1.65M+133% | $1.65M+133% | $1.65M+133% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$828K-320% | —— | —— | —— | $377K— | ||
| $17.89M+72.7% | $16.66M+66.2% | $2.73M-51.2% | $5.49M+89.6% | $10.36M-22.4% | ||
| $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.
