Citizens Financial Services, Inc. CZFS Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- Citizens Financial Services, Inc. (CZFS) reported cash and due from banks of $26.8M in Q1 2026.
- How has Citizens Financial Services, Inc.'s cash and due from banks changed year-over-year?
- Citizens Financial Services, Inc.'s cash and due from banks decreased by 4.7% year-over-year, from $28.13M to $26.8M.
- What is the long-term trend for Citizens Financial Services, Inc.'s cash and due from banks?
- Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s cash and due from banks has grown at a 7.9% compound annual growth rate (CAGR), from $16.37M to $23.93M.
- What does cash and due from banks mean?
- This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and managing daily cash flow needs.