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Citizens Financial Services, Inc. CZFS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Citizens Financial Services, Inc.’s 10-K, filed March 12, 2026.
- Filed
- Mar 12, 2026, 6:04 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001140361-26-009103
| (in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash Flows from Financing Activities: | |||
| Net (decrease) increase in deposits | (5,049) | 60,548 | (56,092) |
| Proceeds from long-term borrowings | - | - | 40,000 |
| Repayments of long-term borrowings | (42,000) | (35,000) | - |
| Net increase (decrease) in short-term borrowed funds | 52,705 | 9,279 | (34,569) |
| Purchase of treasury stock | (358) | (202) | (265) |
| Purchase of restricted stock | (187) | (64) | - |
| Sale of treasury stock | - | - | 34 |
ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Citizens Financial Services, Inc.'s debt repayments?
- Citizens Financial Services, Inc. (CZFS) reported debt repayments of $5M in Q4 2025.
- How has Citizens Financial Services, Inc.'s debt repayments changed year-over-year?
- Citizens Financial Services, Inc.'s debt repayments decreased by 80.0% year-over-year, from $25M to $5M.
- What is the long-term trend for Citizens Financial Services, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Citizens Financial Services, Inc.'s debt repayments has grown at a 16.2% compound annual growth rate (CAGR), from $26.8M to $42M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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