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Citizens Financial Services, Inc. CZFS Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock 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/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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 sale of federal home loan bank stock?
Citizens Financial Services, Inc. (CZFS) reported proceeds from sale of federal home loan bank stock of $12.89M in Q1 2026.
How has Citizens Financial Services, Inc.'s proceeds from sale of federal home loan bank stock changed year-over-year?
Citizens Financial Services, Inc.'s proceeds from sale of federal home loan bank stock increased by 27.8% year-over-year, from $10.08M to $12.89M.
What does proceeds from sale of federal home loan bank stock mean?
Represents the cash proceeds from the redemption or sale of Federal Home Loan Bank (FHLB) stock. Since FHLB stock ownership is typically tied to the level of borrowings, this metric reflects changes in the bank's reliance on FHLB funding. It serves as an indicator of shifts in the bank's wholesale funding strategy.