Citizens Financial Services CZFS
NASDAQ CZFS
$80.50 +1.40 (+1.77%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Citizens Financial Services (CZFS) recorded Cash Due from Bank of $30.34 million in Q2 2026, up 13.2% from $26.8 million a year earlier and up 13.2% from the prior quarter.

Analysis

Citizens Financial Services Inc (CZFS) Cash Due from Bank (2010 - 2026) Analysis & Trends

At the end of FY2025, Citizens Financial Services reported Cash Due from Bank of $23.93 million, down 21.0% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $30.28 million in FY2024 (-19.7%), $37.73 million in FY2023 (+52.1%), $24.81 million in FY2022 (+76.6%) and $14.05 million in FY2021 (-14.2%).
  • The Q2 2026 figure is the highest quarterly Cash Due from Bank since Q4 2023.
  • On a year-over-year basis, Cash Due from Bank rose in four of the last eight quarters, with growth averaging 10.9%.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 100.2% in Q1 2025, against a decline of 42.1% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $26.8 million (Q1 2026), $23.93 million (Q4 2025) and $24.53 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.34 Mn
Mar 31, 2026 26.80 Mn
Dec 31, 2025 23.93 Mn
Sep 30, 2025 24.53 Mn
Jun 30, 2025 26.80 Mn
Mar 31, 2025 28.13 Mn
Dec 31, 2024 30.28 Mn
Sep 30, 2024 26.78 Mn
Jun 30, 2024 22.02 Mn
Mar 31, 2024 14.05 Mn
Dec 31, 2023 37.73 Mn
Sep 30, 2023 25.27 Mn
Jun 30, 2023 28.74 Mn
Mar 31, 2023 24.25 Mn
Dec 31, 2022 24.81 Mn
Sep 30, 2022 21.52 Mn
Jun 30, 2022 18.31 Mn
Mar 31, 2022 30.93 Mn
Dec 31, 2021 14.05 Mn
Sep 30, 2021 17.47 Mn
API Access

Citizens Financial Services Inc Cash Due from Bank 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-due-from-bank&ticker=CZFS&period=max&api_key=YOUR_API_KEY