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Citizens Financial Services, Inc. CZFS Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax.

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 other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, net of tax?
Citizens Financial Services, Inc. (CZFS) reported other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, net of tax of $0 in Q4 2025.
What is the long-term trend for Citizens Financial Services, Inc.'s other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, net of tax?
Over 2 years (2023 to 2025), Citizens Financial Services, Inc.'s other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, net of tax has grown at a -100.0% compound annual growth rate (CAGR), from -$39K to $0.
What does other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, net of tax mean?
Represents the net amount of realized gains or losses on available-for-sale securities that have been moved from accumulated other comprehensive income into the income statement. This adjustment reflects the impact of investment portfolio liquidations on net earnings during the reporting period.