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Citizens Financial Services, Inc. CZFS Sale of investments

Sale of investments at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$6.68M—
M&T Bank logo
M&T BankMTB
——
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
——
Midland States Bancorp logo
Midland States BancorpMSBI
——
CNB Financial logo
CNB FinancialCCNE
——
Financial Institutions logo
Financial InstitutionsFISI
——

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/S3×+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Citizens Financial Services, Inc. (CZFS) reported sale of investments of $0 in Q1 2026.
What is the long-term trend for Citizens Financial Services, Inc.'s sale of investments?
Over 4 years (2021 to 2025), Citizens Financial Services, Inc.'s sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $29.2M to $0.
What does sale of investments mean?
Represents the cash proceeds received from the sale of debt securities classified as available-for-sale. This metric indicates the bank's active management of its investment portfolio to realize gains, manage duration, or adjust liquidity positions. It reflects the bank's strategic approach to balance sheet optimization through asset liquidation.