Citizens Financial Services (CZFS) Cash Due from Bank (2010 - 2026)
Citizens Financial Services (CZFS) posted Cash Due from Bank of $30.3 million for Q2 2026, up 13.23% on a QoQ basis from $26.8 million in Q1 2026, and up 13.22% year-over-year from $26.8 million in Q2 2025.
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Analysis
Citizens Financial Services (CZFS) Cash Due from Bank (2010 - 2026) Analysis & Trends
Citizens Financial Services has reported Cash Due from Bank for 17 years, with the latest figure at $30.3 million in Q2 2026.
- On a quarterly basis, Cash Due from Bank rose 13.22% year-over-year to $30.3 million in Q2 2026; TTM through Jun 2026 was $30.3 million, a 13.22% increase 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 was $30.3 million for Q2 2026 at Citizens Financial Services, up from $26.8 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 $25.8 million, with a median of $26.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slumped 42.07% in 2024, then surged 100.23% in 2025.
- Over 5 years, Cash Due from Bank 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 climbed by 26.78% to $30.3 million in 2026.
- The last three Cash Due from Bank figures came in at $30.3 million (Q2 2026), $26.8 million (Q1 2026), and $23.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | Citizens Financial Services | 391.28 Mn | 305.36 Mn | - | 30.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=CZFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();