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+38.4% | $36.57M+31.5% | $34.07M+24.5% | $31.6M+15.4% | $28.42M+58.1% | ||
| $2.13M+21.0% | $2.1M+16.5% | $1.84M-2.1% | $1.77M-9.2% | $1.76M+0.1% | ||
| —— | $625K+51.7% | $571.75K+48.0% | $518.5K+43.8% | $465.25K+39.0% | ||
| $795K-48.4% | $873K-50.7% | $1.1M-28.5% | $1.97M+120% | $1.54M+96.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.25M— | $2.38M— | —— | —— | —— | ||
| $3.07M-21.8% | $568K-93.1% | -$464K-105% | $9.23M-5.1% | $3.93M-4.5% | ||
| $720K— | $744K— | —— | —— | —— | ||
| $21K— | $21K— | —— | —— | —— | ||
| —— | $1.9M-3.0% | $1.91M+5.2% | $1.92M+14.8% | $1.94M+26.0% | ||
| —— | -$7K+99.0% | -$172.25K+67.0% | -$337.5K+10.2% | -$502.75K-119% | ||
| —— | —— | —— | —— | —— | ||
| $153.28M+0.5% | $153.52M-1.2% | $152.26M-1.3% | $153.61M+2.8% | $152.46M+33.6% | ||
| $43.61M+42.2% | $36.53M+10.1% | $30.29M-22.2% | $33.63M-16.2% | $30.67M-29.9% | ||
| $836K-53.6% | $1.3M-1.4% | $1.69M+45.3% | $2.17M+136% | $1.8M-28.2% | ||
| $94.48M+21.2% | $82.41M+17.0% | $102.61M+165% | $91.66M+378% | $77.96M+254% | ||
| $0-100% | $0-100% | $83.75K-99.5% | $33.57M+101% | $83.75K-99.9% | ||
| —— | —— | —— | —— | $12K— | ||
| -$20.95M— | $33.48M— | —— | —— | —— | ||
| -$9.41M+89.9% | -$40.08M+42.0% | -$33.75M+48.2% | -$9.25M-132% | -$92.91M-156% | ||
| $9.6M+2.6% | $9.55M+2.6% | $9.48M+2.2% | $9.41M+1.7% | $9.35M+5.3% | ||
| $474K+119% | $373K+82.8% | $373K+82.0% | $419K+21.1% | $216K-30.3% | ||
| -$859K-111% | $0-100% | $10.98M-54.0% | $11.26M-62.5% | $7.61M-81.0% | ||
| $1K-93.3% | $0— | $48K+700% | $32K-5.9% | $15K-64.7% | ||
| —— | —— | —— | $16.94M+6,390% | $47.03M+147% | ||
| $76.33M— | -$5.05M— | —— | —— | —— | ||
| -$37.88M— | -$4.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.71M-13.5% | $62.73M-7.0% | $64.94M-1.1% | $68.14M+9.6% | $67.88M+22.7% | ||
| $6.59M+133% | $6.59M+133% | $5.33M+162% | $4.58M+101% | $2.83M-44.9% | ||
| -$472K+60.5% | -$618K+55.0% | -$808K+46.0% | -$1.04M+31.1% | -$1.2M+22.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.66M+21.7% | $1.43M-14.9% | $1.41M-14.1% | $1.39M-22.7% | $1.36M-20.1% | ||
| —— | $1.63M+30.8% | $1.53M+25.5% | $1.43M+20.0% | $1.34M+14.3% | ||
| $1.69M— | $1.7M— | $1.65M— | $1.6M— | —— | ||
| $97K+22.8% | $67K-53.8% | $74K-18.7% | $199K+291% | $79K+249% | ||
| $2.28M+5.2% | $2.29M-1.1% | $2.39M-1.6% | $2.43M+13.9% | $2.17M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $153.28M+0.5% | $153.52M-1.2% | $152.26M-1.3% | $153.61M+2.8% | $152.46M+33.6% | ||
| $1.49M-42.6% | $1.89M-40.6% | $1.58M-64.7% | $1.33M-76.8% | $2.6M-50.3% | ||
| —— | —— | —— | —— | —— | ||
| -$20.95M— | $33.48M— | —— | —— | —— | ||
| $34.33M+25.8% | $35.86M+29.9% | $32.34M+21.7% | $30.61M+0.4% | $27.29M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.51M+40.1% | $78.81M+25.4% | $75.31M+48.1% | $69.28M+58.4% | $60.3M+54.5% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $36.45M+24.9% | $33.64M+19.8% | $28.33M-1.8% | $28.8M-3.2% | $29.18M-1.2% | ||
| $177K— | $238K— | —— | —— | —— | ||
| $155.66M-0.8% | $155.95M-0.9% | $154.59M-1.7% | $154.65M+1.6% | $156.84M+31.9% | ||
| —— | —— | —— | —— | $12K— | ||
| $76.33M— | -$5.05M— | —— | —— | —— | ||
| —— | $187K+192% | $156.25K+226% | $125.5K+292% | $94.75K+492% | ||
| —— | —— | —— | $16.94M+6,390% | $47.03M+147% | ||
| —— | $776K+23.8% | $738.75K+11.8% | $701.5K+1.0% | $664.25K-8.8% | ||
| $3.9M+30.3% | $3.81M+19.6% | $2.72M-30.0% | $2.63M-41.9% | $2.99M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.87M+83.3% | $6.98M+73.8% | $6.08M+63.0% | $5.19M+50.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $70K— | $77K— | $90K— | $83K— | —— | ||
| $681K-67.9% | $781K-70.3% | $816K-71.5% | $2.02M+1.7% | $2.12M+30.2% | ||
| $751K— | $858K— | $906K— | $2.1M— | —— | ||
| —— | $301K-15.0% | $314.25K-5.1% | $327.5K+6.2% | $340.75K+19.2% | ||
| $59.32M— | $61.17M— | $63.15M— | $65.4M— | —— | ||
| $2.96M— | $2.63M— | $2.34M— | $2.17M— | —— | ||
| $10.08M— | $9.91M— | $9.44M— | $8.58M— | —— | ||
| $39.39M— | $39.4M— | $39.91M— | $39.71M— | —— | ||
| —— | $1.11M-5.4% | $1.13M+0.8% | $1.15M+7.6% | $1.16M+15.2% | ||
| $14.61M— | $14.34M— | $14.29M— | $14.19M— | —— | ||
| $5.36M— | $5.3M— | $5.07M— | $4.96M— | —— | ||
| —— | -$1.38M-45.2% | -$1.27M-27.9% | -$1.17M-12.1% | -$1.06M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.36M— | $2.34M— | $2.11M— | $2.24M— | —— | ||
| $5.6M— | $5.57M— | $5.55M— | $5.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $803K— | $792K— | $780K— | $778K— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $6.59M+133% | $5.65M+66.0% | $4.71M+18.4% | $3.77M-17.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $42.77M+48.1% | $35.24M+10.6% | $28.6M-24.2% | $31.47M-19.7% | $28.87M-31.7% | ||
| $42.77M+48.1% | $35.24M+10.6% | $28.6M-24.2% | $31.47M-19.7% | $28.87M-31.7% |
Chart any of these lines over time, or line them up against competitors.
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.
