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Citizens Financial Services, Inc. CZFS Payments to Acquire Productive Assets

Payments to Acquire Productive Assets 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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Citizens Financial Services, Inc. (CZFS) reported payments to acquire productive assets of $125K in Q1 2026.
How has Citizens Financial Services, Inc.'s payments to acquire productive assets changed year-over-year?
Citizens Financial Services, Inc.'s payments to acquire productive assets decreased by 78.6% year-over-year, from $585K to $125K.
What is the long-term trend for Citizens Financial Services, Inc.'s payments to acquire productive assets?
Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s payments to acquire productive assets has grown at a 4.1% compound annual growth rate (CAGR), from $1.11M to $1.3M.
What does payments to acquire productive assets mean?
Captures capital expenditures related to the acquisition of physical or intangible assets necessary for bank operations, such as equipment, technology, or facilities. It reflects the company's investment in its operational infrastructure.