Citizens Financial Services (CZFS) Cash Due from Bank (2010 - 2026)

Citizens Financial Services has reported Cash Due from Bank for 17 years, with the latest figure at $26.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 4.72% year-over-year to $26.8 million; the trailing twelve-month figure through Mar 2026 stood at $26.8 million (down 4.72% YoY), and the FY2025 full-year result was $23.9 million, down 20.97% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $26.8 million, up from $23.9 million in the prior quarter.
• The five-year high for Cash Due from Bank was $37.7 million in Q4 2023, with the low at $14.0 million in Q1 2024.
• Average Cash Due from Bank over 5 years is $25.6 million, with a median of $25.3 million recorded in 2023.
• Year-over-year, Cash Due from Bank tumbled 42.07% in 2024 and soared 100.23% in 2025.
• Tracing CZFS's Cash Due from Bank over 5 years: stood at $24.8 million in 2022, then jumped by 52.06% to $37.7 million in 2023, then slipped by 19.74% to $30.3 million in 2024, then fell by 20.97% to $23.9 million in 2025, then increased by 11.97% to $26.8 million in 2026.
• The last three Cash Due from Bank figures came in at $26.8 million (Q1 2026), $23.9 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.

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