Citizens Financial Servic...

NASDAQ: CZFS · Real-Time Price · USD
56.69
-2.17 (-3.69%)
At close: Aug 15, 2025, 3:59 PM
56.70
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Citizens Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
28.41M 27.82M 27.38M 27.39M 17.97M 17.81M 18.15M 18.14M 29.19M 29.06M 28.13M 27.65M 27.39M 29.12M 29.4M 30.34M 29.04M
Depreciation & Amortization
1.76M 1.81M 1.88M 1.95M 1.75M 1.52M 1.28M 1.04M 1.03M 1.03M 1.05M 1.07M 1.09M 1.11M -334K -301K -296K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
262K 656K 5.77M 8.16M 8.8M 5.92M 208K 2.46M 2.08M 4.76M 2.88M 3.91M 7.83M 7.32M 15.78M 7.7M -7.85M
Deferred Income Tax
1.54M 1.77M 1.54M 895K 782K 595K 233K -205K 14K -36K -189K -46K 500K 689K 972K 1.22M 725K
Change in Working Capital
-1.3M 1.13M 2.35M 1.73M 275K 696K -638K -377K -708K -1.58M -1.21M -533K -40K 458K 750K 287K -556K
Operating Cash Flow
30.67M 33.18M 38.91M 40.11M 29.59M 26.54M 19.23M 21.07M 31.6M 33.24M 30.65M 32.04M 36.77M 38.69M 46.57M 39.25M 21.05M
Capital Expenditures
-1.8M -1.31M -1.16M -917K -2.51M -2.62M -2.79M -2.66M -1.78M -1.63M -1.21M -1.15M -378K -1.1M -1.23M -1.24M -1.22M
Cash Acquisitions
n/a 7.18M 6.33M 6.31M 10.7M 3.44M 4.12M 4.14M -1.2M -1.12M -949K -949K n/a n/a -1K -1K -1K
Purchase of Investments
-105.25M -98.02M -62.8M -44.52M -49.35M -39.37M -35.38M -42.76M -58.16M -133.24M -165.22M -215.36M -240.62M -214.91M -207.59M -184.74M -163.07M
Sales Maturities Of Investments
89.48M 91.27M 80.04M 73.87M 155.44M 138.55M 137.36M 133.38M 47.56M 48.84M 52.71M 77.2M 76.01M 89.71M 94.77M 82.69M 94.75M
Other Investing Acitivies
-75.34M -68.19M -87.63M -93.82M -36.92M -40.53M -25.31M -84.49M -237.58M -275.3M -294.07M -179.11M -73.84M -31.88M -64.62M -40.63M -75.63M
Investing Cash Flow
-92.91M -69.07M -65.22M -59.08M 77.35M 59.47M 78M 7.61M -251.18M -362.45M -408.74M -319.37M -238.83M -158.23M -178.72M -143.97M -145.22M
Debt Repayment
17.03M -25.72M -85.81M 15.26M -64.16M 5.43M -1.76M 149M 219.83M 183.29M 180.71M 12.7M -17.97M -14.87M -21.05M 13.13M -12.39M
Common Stock Repurchased
-278K -266K -205K -346K -310K -31.04M -31.04M -30.78M -32.05M -1.28M -1.76M -1.8M -869K -1.37M -896K -1.47M -1.36M
Dividend Paid
-9.35M -9.3M -9.28M -9.25M -8.88M -8.5M -8.1M -7.7M -7.64M -7.59M -7.54M -7.49M -7.44M -7.38M -7.33M -7.01M -6.4M
Other Financial Acitivies
62M 60.56M 115.05M 7.06M -30.11M -56.03M -66.8M -145.86M -79.29M 8.17M 127.74M 196.32M 191.62M 247.29M 188.22M 169.1M 273.49M
Financial Cash Flow
69.41M 25.27M 19.73M 12.69M -103.49M -59.4M -77.04M -4.64M 131.63M 182.59M 299.27M 199.8M 165.34M 223.66M 158.81M 173.88M 253.47M
Net Cash Flow
7.17M -10.62M -6.57M -6.28M 3.45M 26.61M 20.19M 24.04M -87.94M -146.62M -78.82M -87.52M -36.71M 104.13M 26.66M 69.16M 129.31M
Free Cash Flow
28.87M 31.87M 37.75M 39.2M 27.08M 23.92M 16.44M 18.41M 29.82M 31.61M 29.44M 30.9M 36.39M 37.59M 45.34M 38.01M 19.83M