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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$29.7M+8.8%
Net income$10.2M+20.4%
EPS (diluted)$2.12+20.5%

Balance sheet

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Cash & equivalents$39.4M-20.3%
Total debt$394.0M+25.8%
Total equity$352.8M+12.5%
Total assets$3.2B+7.6%

Cash flow

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Operating cash flow$18.0M+64.6%
CapEx$287.0K-42.0%
Free cash flow$17.9M+72.7%

Valuation

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Market cap$390.03M+44.7%
Enterprise value$744.63M+39.6%
P/E9.5×+1.0×
P/S3.3×+0.7×

Profitability

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Net margin34.8%+4.7pp
FCF margin37%+8.8pp

Returns & leverage

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Return on equity12.3%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Citizens Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValueAcquiredCostMethod.

The source filing: Citizens Financial Services, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031479
(UNAUDITED) / (in thousands, except share data)Common Stock / SharesCommon Stock / AmountAdditional / Paid-in / CapitalRetained / EarningsAccumulated / Other / Comprehensive / LossTreasury / StockTotal
Net other comprehensive income1,3201,320
Issuance of Common stock28911819
Issuance of Common Stock for restricted stock, executive and Board of Director Awards6,5636192198
Purchase of treasury stock (2,241 shares)(147)(147)
Restricted stock vesting129129
Forfeited restricted stock (266 Shares)16(16)-
Cash dividends, $0.510 per share(2,451)--(2,451)
Balance, June 30, 20265,262,935$5,263$148,341$229,333$(13,362)$(16,742)$352,833

Cover / Front Matter

FAQ

What is Citizens Financial Services, Inc.'s treasury stock, value, acquired?
Citizens Financial Services, Inc. (CZFS) reported treasury stock, value, acquired of $147K in Q2 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 182.7% year-over-year, from $52K to $147K.
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.

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