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Citizens Financial Services, Inc. CZFS Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent at other companies

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Midland States BancorpMSBI

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

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 other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
Citizens Financial Services, Inc. (CZFS) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of -$19K in Q1 2026.
How has Citizens Financial Services, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?
Citizens Financial Services, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent increased by 88.5% year-over-year, from -$165K to -$19K.
What does other comprehensive income loss cash flow hedge gain loss after reclassification tax parent mean?
Reflects the after-tax impact of cash flow hedge activities on the parent company's equity, accounting for reclassifications. It indicates the net change in value of derivative instruments used to manage interest rate risk.