Skip to content
OpenCapital
Get started

Citizens Financial Services, Inc. CZFS Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$4.58M+20.2%
CTB
Community Trust BancorpCTBI
——

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:InterestIncomeSecuritiesTaxable.

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 interest income securities taxable.

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 interest income securities taxable?
Citizens Financial Services, Inc. (CZFS) reported interest income securities taxable of $2.51M in Q1 2026.
How has Citizens Financial Services, Inc.'s interest income securities taxable changed year-over-year?
Citizens Financial Services, Inc.'s interest income securities taxable increased by 7.4% year-over-year, from $2.34M to $2.51M.
What does interest income securities taxable mean?
Measures the interest income generated from taxable investment securities held in the bank's portfolio. It serves as a key component of the bank's non-loan interest-earning asset strategy.