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Citizens Financial Services, Inc. CZFS Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
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Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031479
| CITIZENS FINANCIAL SERVICES, INC. / CONSOLIDATED STATEMENT OF CASH FLOWS / (UNAUDITED) / (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Available-for-sale securities: | ||
| Proceeds from maturity and principal repayments | 41,157 | 33,486 |
| Purchase of securities | (88,766) | (35,282) |
| Purchase of interest bearing time deposits with other banks | (100) | - |
| Proceeds from matured interest bearing time deposits with other banks | 596 | - |
| Proceeds from life insurance | 393 | 272 |
| Purchase of bank owned life insurance | (22,000) | - |
Cover / Front Matter
FAQ
- What is Citizens Financial Services, Inc.'s payments to acquire debt securities, available-for-sale?
- Citizens Financial Services, Inc. (CZFS) reported payments to acquire debt securities, available-for-sale of $62.53M in Q2 2026.
- How has Citizens Financial Services, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
- Citizens Financial Services, Inc.'s payments to acquire debt securities, available-for-sale increased by 196.1% year-over-year, from $21.12M to $62.53M.
- What is the long-term trend for Citizens Financial Services, Inc.'s payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -21.0% compound annual growth rate (CAGR), from $211.22M to $82.41M.
- What does payments to acquire debt securities, available-for-sale mean?
- Represents the cash outflows used to purchase debt securities for the available-for-sale investment portfolio. This metric reflects the bank's strategy for deploying excess liquidity into interest-earning assets. It provides insight into the bank's risk appetite and interest rate positioning within its investment strategy.
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