Screener
Citizens Financial Services, Inc. CZFS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031479
| CITIZENS FINANCIAL SERVICES, INC. / CONSOLIDATED STATEMENT OF CASH FLOWS / (UNAUDITED) / (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Provision for credit losses | 1,000 | 1,375 |
| Depreciation and amortization | 914 | 921 |
| Amortization and accretion of loans, other assets and borrowings | (1,661) | (1,691) |
| Amortization and accretion of investment securities | (43) | 430 |
| Deferred income taxes | 258 | 623 |
| Equity security gains, net | (115) | (21) |
| Earnings on bank owned life insurance | (1,357) | (701) |
| Vesting of restricted stock | 129 | 243 |
Cover / Front Matter
FAQ
- What is Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Citizens Financial Services, Inc. (CZFS) reported accretion (amortization) of discounts and premiums, investments of $114K in Q2 2026.
- How has Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 153.5% year-over-year, from -$213K to $114K.
- What is the long-term trend for Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -27.3% compound annual growth rate (CAGR), from -$2.22M to -$618K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This adjustment aligns the carrying value of securities with their par value over the remaining life of the instrument. It reflects the impact of market interest rate fluctuations on the yield of the bank's investment portfolio.
Ask your AI about Citizens Financial Services, Inc.'s accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude