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Citizens Financial Services, Inc. CZFS Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 unrealized holding gain loss on securities arising during period before tax?
Citizens Financial Services, Inc. (CZFS) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$2.83M in Q1 2026.
How has Citizens Financial Services, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Citizens Financial Services, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 157.2% year-over-year, from $4.94M to -$2.83M.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
Reflects the gross change in the fair value of investment securities held by the bank that have not yet been sold. This captures market-driven fluctuations in the value of the investment portfolio before accounting for tax effects.