Citizens Financial Services (CZFS) Cash & Equivalents (2010 - 2026)
Citizens Financial Services (CZFS) posted Cash & Equivalents of $39.4 million for Q2 2026, up 19.1% on a QoQ basis from $33.1 million in Q1 2026, and down 20.32% year-over-year from $49.5 million in Q2 2025.
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Analysis
Citizens Financial Services (CZFS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Citizens Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $39.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 20.32% year-over-year to $39.4 million in Q2 2026; TTM through Jun 2026 was $39.4 million, a 20.32% decrease from a year earlier, with the FY2025 full-year figure at $34.3 million, down 18.75% from the prior year.
- Cash & Equivalents was $39.4 million for Q2 2026 at Citizens Financial Services, up from $33.1 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 $40.1 million, with a median of $36.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 84.83% in 2022, then jumped 116.28% in 2023.
- Over 5 years, Cash & Equivalents 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 increased by 14.98% to $39.4 million in 2026.
- The last three Cash & Equivalents figures came in at $39.4 million (Q2 2026), $33.1 million (Q1 2026), and $34.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 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 | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Citizens Financial Services | 391.28 Mn | 305.36 Mn | - | 39.43 Mn |
Historic Data
Download Data
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 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();