CZFS - CITIZENS FINANCIAL SERVICES INC
60.66
-2.560 -4.220%
Share volume: 12,143
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$63.22
-2.56
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -59.766 M | 18.760 M | 71.150 M | -4.869 M | -15.633 M | -63.980 M | 82.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.199 M | 8.814 M | -1.670 M | 5.439 M | -5.416 M | 12.698 M | -18.409 M | |
| Net income | 7.024 M | 5.275 M | 7.536 M | 7.983 M | 7.621 M | 8.463 M | 10.005 M | |
| Depreciation | 499.000 K | 459.000 K | 423.000 K | 425.000 K | 449.000 K | 472.000 K | 493.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 23.111 M | -12.968 M | -79.041 M | -175.000 K | -728.000 K | 70.694 M | -103.543 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.306 M | -2.333 M | -2.331 M | -2.332 M | -2.355 M | -2.388 M | -2.403 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -23.199 M | 8.814 M | -1.670 M | 5.439 M | -5.416 M | 12.698 M | -18.409 M |