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

Citizens Financial Services' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $26.8 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 4.72% year-over-year to $26.8 million in Q1 2026; TTM through Mar 2026 was $26.8 million, a 4.72% decrease from a year earlier, with the FY2025 full-year figure at $23.9 million, down 20.97% from the prior year.
• Cash Due from Bank improved to $26.8 million in Q1 2026 per CZFS's latest filing, from $23.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $37.7 million in Q4 2023 and bottomed at $14.0 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $25.3 million (2023), against an average of $25.6 million.
• Across the five-year window, Cash Due from Bank tumbled 42.07% in 2024 and soared 100.23% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $24.8 million in 2022, then soared by 52.06% to $37.7 million in 2023, then decreased by 19.74% to $30.3 million in 2024, then declined by 20.97% to $23.9 million in 2025, then grew by 11.97% to $26.8 million in 2026.
• Per Business Quant, the three latest CZFS Cash Due from Bank figures stand at $26.8 million (Q1 2026), $23.9 million (Q4 2025), and $24.5 million (Q3 2025).