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Citizens Financial Services, Inc. CZFS Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

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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/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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Citizens Financial Services, Inc. (CZFS) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $92K in Q1 2026.
How has Citizens Financial Services, Inc.'s cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Citizens Financial Services, Inc.'s cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 88.3% year-over-year, from $784K to $92K.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
Measures the pre-tax realized gains or losses from cash flow hedge instruments that are reclassified from equity into interest income. This reflects the effectiveness of hedging strategies in stabilizing interest income volatility over time.