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.

• In Q1 2026, Cash Due from Bank fell 4.72% year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $26.8 million (down 4.72% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $25.3 million (2023), against an average of $25.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slumped 42.07% in 2024, then soared 100.23% in 2025.
• Citizens Financial Services' Cash Due from Bank stood at $24.8 million in 2022, then surged by 52.06% to $37.7 million in 2023, then retreated by 19.74% to $30.3 million in 2024, then dropped by 20.97% to $23.9 million in 2025, then climbed by 11.97% to $26.8 million in 2026.
• Business Quant data shows CZFS's Cash Due from Bank at $26.8 million in Q1 2026, $23.9 million in Q4 2025, and $24.5 million in Q3 2025.