Citizens Financial Services (CZFS) Cash & Current Investments (2010 - 2026)
Citizens Financial Services (CZFS) posted Cash & Current Investments of $85.9 million for Q2 2026, up 16.3% on a QoQ basis from $73.9 million in Q1 2026, and down 8.06% year-over-year from $93.4 million in Q2 2025.
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Analysis
Citizens Financial Services (CZFS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Citizens Financial Services has reported Cash & Current Investments for 17 years, with the latest figure at $85.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 8.06% year-over-year to $85.9 million in Q2 2026; TTM through Jun 2026 was $85.9 million, a 8.06% decrease from a year earlier, with the FY2025 full-year figure at $70.3 million, down 21.24% from the prior year.
- Cash & Current Investments was $85.9 million for Q2 2026 at Citizens Financial Services, up from $73.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $131.2 million in Q1 2022, with the low at $36.7 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $77.2 million, with a median of $81.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 74.43% in 2022, then soared 133.29% in 2023.
- Over 5 years, Cash & Current Investments stood at $48.1 million in 2022, then soared by 104.9% to $98.5 million in 2023, then dropped by 9.32% to $89.3 million in 2024, then decreased by 21.24% to $70.3 million in 2025, then increased by 22.14% to $85.9 million in 2026.
- The last three Cash & Current Investments figures came in at $85.9 million (Q2 2026), $73.9 million (Q1 2026), and $70.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Citizens Financial Services | 391.28 Mn | 305.36 Mn | - | 85.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.92 Mn |
| Mar 31, 2026 | 73.88 Mn |
| Dec 31, 2025 | 70.35 Mn |
| Sep 30, 2025 | 72.94 Mn |
| Jun 30, 2025 | 93.45 Mn |
| Mar 31, 2025 | 81.59 Mn |
| Dec 31, 2024 | 89.32 Mn |
| Sep 30, 2024 | 85.49 Mn |
| Jun 30, 2024 | 85.87 Mn |
| Mar 31, 2024 | 72.69 Mn |
| Dec 31, 2023 | 98.50 Mn |
| Sep 30, 2023 | 86.65 Mn |
| Jun 30, 2023 | 80.83 Mn |
| Mar 31, 2023 | 58.85 Mn |
| Dec 31, 2022 | 48.07 Mn |
| Sep 30, 2022 | 37.14 Mn |
| Jun 30, 2022 | 36.71 Mn |
| Mar 31, 2022 | 131.23 Mn |
| Dec 31, 2021 | 188.01 Mn |
| Sep 30, 2021 | 112.57 Mn |
API Access
Citizens Financial Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CZFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();