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Citizens Financial Services, Inc. CZFS Dividends, Common Stock, Cash

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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:DividendsCommonStockCash.

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 dividends, common stock, cash?
Citizens Financial Services, Inc. (CZFS) reported dividends, common stock, cash of $2.4M in Q1 2026.
How has Citizens Financial Services, Inc.'s dividends, common stock, cash changed year-over-year?
Citizens Financial Services, Inc.'s dividends, common stock, cash increased by 2.0% year-over-year, from $2.36M to $2.4M.
What is the long-term trend for Citizens Financial Services, Inc.'s dividends, common stock, cash?
Over 2 years (2023 to 2025), Citizens Financial Services, Inc.'s dividends, common stock, cash has grown at a 7.0% compound annual growth rate (CAGR), from $8.34M to $9.55M.
What does dividends, common stock, cash mean?
The total cash outflow paid to common shareholders as dividends during the reporting period. This reflects the actual cash returned to equity holders and is a key component of the company's dividend payout policy and liquidity management.