Citizens Financial Services (CZFS) Cash & Equivalents (2010 - 2026)

Citizens Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $33.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.01% year-over-year to $33.1 million; the trailing twelve-month figure through Mar 2026 stood at $33.1 million (down 10.01% YoY), and the FY2025 full-year result was $34.3 million, down 18.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $33.1 million, down from $34.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $114.1 million in Q1 2022, with the low at $20.7 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $40.2 million, with a median of $36.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 84.83% in 2022 and surged 116.28% in 2023.
• Tracing CZFS's Cash & Equivalents over 5 years: stood at $26.2 million in 2022, then surged by 101.51% to $52.8 million in 2023, then fell by 20.1% to $42.2 million in 2024, then slipped by 18.75% to $34.3 million in 2025, then declined by 3.46% to $33.1 million in 2026.
• The last three Cash & Equivalents figures came in at $33.1 million (Q1 2026), $34.3 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.

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