Skip to content
OpenCapital
Get started

Citizens Financial Services, Inc. CZFS Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

M&T Bank logo
M&T BankMTB
——
CTB
Community Trust BancorpCTBI
——
Greene County Bancorp logo
Greene County BancorpGCBC
——
Community Financial System logo
Community Financial SystemCBU
——
CNB Financial logo
CNB FinancialCCNE
——
Financial Institutions logo
Financial InstitutionsFISI
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$341.1M+26.0%
Enterprise value$506.74M-5.4%
P/E8.7×-0.9×
P/S3×+0.3×

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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

Ask your AI about Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Citizens Financial Services, Inc. (CZFS) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $226.61M in Q1 2026.
How has Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 14.1% year-over-year, from $198.57M to $226.61M.
What is the long-term trend for Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 has grown at a 8.9% compound annual growth rate (CAGR), from $140.83M to $215.22M.