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Citizens Financial Services, Inc. CZFS Treasury stock, value, acquired

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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:TreasuryStockValueAcquiredCostMethod.

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 treasury stock, value, acquired?
Citizens Financial Services, Inc. (CZFS) reported treasury stock, value, acquired of $158K in Q1 2026.
How has Citizens Financial Services, Inc.'s treasury stock, value, acquired changed year-over-year?
Citizens Financial Services, Inc.'s treasury stock, value, acquired increased by 177.2% year-over-year, from $57K to $158K.
What is the long-term trend for Citizens Financial Services, Inc.'s treasury stock, value, acquired?
Over 2 years (2023 to 2025), Citizens Financial Services, Inc.'s treasury stock, value, acquired has grown at a 16.2% compound annual growth rate (CAGR), from $265K to $358K.
What does treasury stock, value, acquired mean?
Represents the total cash outflow used by the company to repurchase its own common shares from the open market using the cost method. This metric reflects management's strategy for returning capital to shareholders or managing equity dilution.