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Citizens Financial Services, Inc. CZFS Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net

Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$629K+14.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$629K+14.2%
The RMR Group logo
The RMR GroupRMR
$27K+40.3%
Financial Institutions logo
Financial InstitutionsFISI
$45K-96.8%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.5M-14.1%
York Water logo
York WaterYORW
13,200,000%+5,100,000pp

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:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet.

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

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Questions, answered.

What is Citizens Financial Services, Inc.'s interest rate cash flow hedge gain loss reclassified to earnings net?
Citizens Financial Services, Inc. (CZFS) reported interest rate cash flow hedge gain loss reclassified to earnings net of $629K in Q4 2024.
How has Citizens Financial Services, Inc.'s interest rate cash flow hedge gain loss reclassified to earnings net changed year-over-year?
Citizens Financial Services, Inc.'s interest rate cash flow hedge gain loss reclassified to earnings net increased by 14.2% year-over-year, from $550.75K to $629K.
What does interest rate cash flow hedge gain loss reclassified to earnings net mean?
The net amount of gains or losses on interest rate cash flow hedges that have been reclassified from accumulated other comprehensive income into earnings. This metric demonstrates the impact of hedging activities on the company's net interest margin and overall profitability.