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 was $26.8 million for Q1 2026 at Citizens Financial Services, up from $23.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $37.7 million in Q4 2023 to a low of $14.0 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $25.6 million across 5 years, with a median of $25.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank tumbled 42.07% in 2024, then jumped 100.23% in 2025.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.