Citizens Financial Services, Inc. CZFS Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
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 (repayments of) short-term debt?
- Citizens Financial Services, Inc. (CZFS) reported proceeds from (repayments of) short-term debt of -$110.81M in Q1 2026.
- How has Citizens Financial Services, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?
- Citizens Financial Services, Inc.'s proceeds from (repayments of) short-term debt decreased by 2913.8% year-over-year, from $3.94M to -$110.81M.
- What is the long-term trend for Citizens Financial Services, Inc.'s proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2024), Citizens Financial Services, Inc.'s proceeds from (repayments of) short-term debt has grown at a 65.1% compound annual growth rate (CAGR), from $2.06M to $9.28M.
- What does proceeds from (repayments of) short-term debt mean?
- Represents the net cash flow resulting from the issuance and repayment of short-term borrowings, such as federal funds purchased or short-term advances. This metric highlights the institution's reliance on temporary funding sources to manage daily liquidity and short-term cash flow fluctuations. It is a key indicator of short-term liquidity management efficiency.