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Citizens Financial Services, Inc. CZFS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Citizens & Northern logo
Citizens & NorthernCZNC
$34.12M+485%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$44.4M+346%
Greene County Bancorp logo
Greene County BancorpGCBC
$23.01M-23.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
M&T Bank logo
M&T BankMTB
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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/S3×+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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Citizens Financial Services, Inc. (CZFS) reported cash provided by (used in) financing activity, including discontinued operation of -$49.15M in Q1 2026.
How has Citizens Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Citizens Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 214.4% year-over-year, from -$15.63M to -$49.15M.
What is the long-term trend for Citizens Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Citizens Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -86.0% compound annual growth rate (CAGR), from $223.67M to -$4.37M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.