Citizens Financial Services, Inc. CZFS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Citizens Financial Services, Inc. (CZFS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $19.79M in Q1 2026.
- How has Citizens Financial Services, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Citizens Financial Services, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 40.4% year-over-year, from $14.09M to $19.79M.
- What is the long-term trend for Citizens Financial Services, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 9.2% compound annual growth rate (CAGR), from $55.52M to $78.81M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Represents the cash inflows resulting from the natural maturity, scheduled prepayments, or issuer calls of debt securities held in the investment portfolio. This metric measures the passive cash flow generation from the bank's investment assets. It is a key indicator of the reinvestment risk and the speed at which the bank recovers its principal from fixed-income holdings.