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Citizens Financial Services, Inc. CZFS Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

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Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$5.56M-44.4%
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Prospect CapitalPSEC
$250K
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CVR EnergyCVI
$74M
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Sensata TechnologiesST
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World KinectWKC
$1.6M

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:CollateralAlreadyPostedAggregateFairValue.

The official record: Citizens Financial Services, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Services, Inc.'s net cash collateral posted - derivative instruments?
Citizens Financial Services, Inc. (CZFS) reported net cash collateral posted - derivative instruments of $5.56M in Q4 2025.
How has Citizens Financial Services, Inc.'s net cash collateral posted - derivative instruments changed year-over-year?
Citizens Financial Services, Inc.'s net cash collateral posted - derivative instruments decreased by 44.4% year-over-year, from $10M to $5.56M.
What is the long-term trend for Citizens Financial Services, Inc.'s net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s net cash collateral posted - derivative instruments has grown at a -3.1% compound annual growth rate (CAGR), from $6.5M to $5.56M.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.