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Citizens Financial Services, Inc. CZFS Payments For Repurchase Of Other Equity

Payments For Repurchase Of Other Equity at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$3.1M+82.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$6.6M+81.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$46.75K+192%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$1.03M-32.1%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$6.6M+81.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$46.75K+192%

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:PaymentsForRepurchaseOfOtherEquity.

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 payments for repurchase of other equity?
Citizens Financial Services, Inc. (CZFS) reported payments for repurchase of other equity of $46.75K in Q4 2025.
How has Citizens Financial Services, Inc.'s payments for repurchase of other equity changed year-over-year?
Citizens Financial Services, Inc.'s payments for repurchase of other equity increased by 192.2% year-over-year, from $16K to $46.75K.
What does payments for repurchase of other equity mean?
Represents cash outflows related to the repurchase or redemption of equity instruments other than common stock, such as preferred shares or other specialized equity classes. This metric provides insight into the company's management of its capital structure and the fulfillment of obligations to non-common equity holders. It is a key component of overall capital return and balance sheet optimization strategies.