Skip to content

Citizens Financial Services, Inc. CZFS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

M&T Bank logo
M&T BankMTB
CTB
Community Trust BancorpCTBI
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
Greene County Bancorp logo
Greene County BancorpGCBC
First Financial Bankshares logo
First Financial BanksharesFFIN
Community Financial System logo
Community Financial SystemCBU

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity.

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 paid, excluding capitalized interest, operating activity?
Citizens Financial Services, Inc. (CZFS) reported interest paid, excluding capitalized interest, operating activity of $13.55M in Q1 2026.
How has Citizens Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Citizens Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity decreased by 22.9% year-over-year, from $17.56M to $13.55M.
What is the long-term trend for Citizens Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 70.6% compound annual growth rate (CAGR), from $7.41M to $62.73M.