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Citizens Financial Services, Inc. CZFS Business Segments — Segment Reporting Other Item Amount

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Other financials

Income statement

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Revenue$29.8M+12.8%
Net income$10.4M+36.2%
EPS (diluted)$2.16+35.8%

Balance sheet

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Cash & equivalents$33.1M-10.0%
Total debt$198.7M-34.2%
Total equity$343.6M+11.4%
Total assets$3.0B+0.3%

Cash flow

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Operating cash flow$18.0M+64.6%
CapEx$125.0K-78.6%
Free cash flow$17.9M+72.7%

Valuation

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Market cap$341.1M+26.0%
Enterprise value$506.74M-5.4%
P/E8.7×-0.9×
P/S+0.3×

Profitability

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Net margin34%+6.2pp
FCF margin37%+8.8pp

Returns & leverage

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Return on equity12.1%+2.4pp
Debt / equity0.6×-0.4×

Where this comes from

Reported directly by Citizens Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Citizens Financial Services, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Services, Inc.'s business segments — segment reporting other item amount?
Citizens Financial Services, Inc. (CZFS) reported business segments — segment reporting other item amount of $4.91M in Q1 2026.
How has Citizens Financial Services, Inc.'s business segments — segment reporting other item amount changed year-over-year?
Citizens Financial Services, Inc.'s business segments — segment reporting other item amount increased by 3.8% year-over-year, from $4.73M to $4.91M.
What is the long-term trend for Citizens Financial Services, Inc.'s business segments — segment reporting other item amount?
Over 3 years (2022 to 2025), Citizens Financial Services, Inc.'s business segments — segment reporting other item amount has grown at a 13.6% compound annual growth rate (CAGR), from $13.72M to $20.13M.
What does business segments — segment reporting other item amount mean?
Captures miscellaneous or non-recurring expenses and income items specific to the community banking segment that do not fall into standard operating categories. This metric is used to reconcile segment performance and provides transparency into unique operational adjustments. Monitoring this helps investors identify one-time impacts on segment profitability.