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Citizens Financial Services, Inc. CZFS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031479
FAQ
- What is Citizens Financial Services, Inc.'s cash & equivalents?
- Citizens Financial Services, Inc. (CZFS) reported cash & equivalents of $39.43M in Q2 2026.
- How has Citizens Financial Services, Inc.'s cash & equivalents changed year-over-year?
- Citizens Financial Services, Inc.'s cash & equivalents decreased by 20.3% year-over-year, from $49.48M to $39.43M.
- What is the long-term trend for Citizens Financial Services, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $68.71M to $34.29M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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