Citizens Financial Services Inc (CZFS) Cash & Equivalents (2010 - 2026)
Citizens Financial Services (CZFS) recorded Cash & Equivalents of $39.43 million in Q2 2026, down 20.3% from $49.48 million a year earlier but up 19.1% from the prior quarter.
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Analysis
Citizens Financial Services Inc (CZFS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Citizens Financial Services reported Cash & Equivalents of $34.29 million, down 18.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $42.2 million in FY2024 (-20.1%), $52.82 million in FY2023 (+101.5%), $26.21 million in FY2022 (-84.8%) and $172.83 million in FY2021 (+151.6%).
- Quarterly Cash & Equivalents has ranged from $20.67 million in Q2 2022 to $172.83 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 5.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 151.6% in Q4 2021, against a decline of 84.8% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $33.11 million (Q1 2026), $34.29 million (Q4 2025) and $31.08 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.43 Mn |
| Mar 31, 2026 | 33.11 Mn |
| Dec 31, 2025 | 34.29 Mn |
| Sep 30, 2025 | 31.08 Mn |
| Jun 30, 2025 | 49.48 Mn |
| Mar 31, 2025 | 36.79 Mn |
| Dec 31, 2024 | 42.20 Mn |
| Sep 30, 2024 | 36.76 Mn |
| Jun 30, 2024 | 38.43 Mn |
| Mar 31, 2024 | 29.62 Mn |
| Dec 31, 2023 | 52.82 Mn |
| Sep 30, 2023 | 43.34 Mn |
| Jun 30, 2023 | 44.71 Mn |
| Mar 31, 2023 | 26.17 Mn |
| Dec 31, 2022 | 26.21 Mn |
| Sep 30, 2022 | 23.15 Mn |
| Jun 30, 2022 | 20.67 Mn |
| Mar 31, 2022 | 114.12 Mn |
| Dec 31, 2021 | 172.83 Mn |
| Sep 30, 2021 | 101.97 Mn |
API Access
Citizens Financial Services Inc Cash & Equivalents 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-equivalents&ticker=CZFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CZFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();