Skip to content

Citizens Financial Services, Inc. CZFS Number of derivative instruments held

Number of derivative instruments held at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
2,000%-100pp
WSFS Financial logo
WSFS FinancialWSFS
107-26.2%
Kearny Financial logo
Kearny FinancialKRNY
1
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
2
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$2M+180%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.94M+253%

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/S+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:DerivativeNumberOfInstrumentsHeld.

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

Ask your AI about Citizens Financial Services, Inc.'s number of derivative instruments held.

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 number of derivative instruments held?
Citizens Financial Services, Inc. (CZFS) reported number of derivative instruments held of 5 in Q4 2025.
How has Citizens Financial Services, Inc.'s number of derivative instruments held changed year-over-year?
Citizens Financial Services, Inc.'s number of derivative instruments held decreased by 16.7% year-over-year, from 6 to 5.
What is the long-term trend for Citizens Financial Services, Inc.'s number of derivative instruments held?
Over 5 years (2020 to 2025), Citizens Financial Services, Inc.'s number of derivative instruments held has grown at a -3.6% compound annual growth rate (CAGR), from 6 to 5.
What does number of derivative instruments held mean?
This represents the total count of derivative financial instruments, such as interest rate swaps or options, held by the company for hedging or trading purposes. It provides a high-level view of the complexity and scale of the company's derivative portfolio. A higher number of instruments may indicate a more active risk management strategy or increased exposure to market volatility.