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% | ||
| $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% | ||
| -$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% | ||
| -$37.88M— | -$4.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.77M+48.1% | $35.24M+10.6% | $28.6M-24.2% | $31.47M-19.7% | $28.87M-31.7% |
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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.
