Citizens Financial Services CZFS
NASDAQ CZFS
$81.00 -0.35 (-0.43%)
As of: Sep 21, 2026 · 2:21 PM EDT

Citizens Financial Services (CZFS) Cash from Financing Activities (2010 - 2026)

Citizens Financial Services (CZFS) posted Cash from Financing Activities of $145.9 million for Q2 2026, up 396.93% on a QoQ basis from -$49.1 million in Q1 2026, and up 328.08% year-over-year from $34.1 million in Q2 2025.

Analysis

Citizens Financial Services (CZFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Citizens Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at $145.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 328.08% year-over-year to $145.9 million in Q2 2026; TTM through Jun 2026 was $172.0 million, a 1390.32% increase from a year earlier, with the FY2025 full-year figure at -$4.4 million, down 117.29% from the prior year.
  • Cash from Financing Activities was $145.9 million for Q2 2026 at Citizens Financial Services, up from -$49.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $145.9 million in Q2 2026, with the low at -$97.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $13.4 million, with a median of -$5.9 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 785.59% in 2022, then tumbled 441.04% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$28.1 million in 2022, then surged by 62.9% to -$10.4 million in 2023, then surged by 53.22% to -$4.9 million in 2024, then slumped by 44.07% to -$7.0 million in 2025, then surged by 2180.21% to $145.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $145.9 million (Q2 2026), -$49.1 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 Citizens Financial Services 391.28 Mn 305.36 Mn - 145.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 145.93 Mn
Mar 31, 2026 -49.15 Mn
Dec 31, 2025 -7.02 Mn
Sep 30, 2025 82.26 Mn
Jun 30, 2025 -63.98 Mn
Mar 31, 2025 -15.63 Mn
Dec 31, 2024 -4.87 Mn
Sep 30, 2024 71.15 Mn
Jun 30, 2024 18.76 Mn
Mar 31, 2024 -59.77 Mn
Dec 31, 2023 -10.41 Mn
Sep 30, 2023 64.11 Mn
Jun 30, 2023 -97.43 Mn
Mar 31, 2023 -15.67 Mn
Dec 31, 2022 -28.06 Mn
Sep 30, 2022 136.51 Mn
Jun 30, 2022 38.84 Mn
Mar 31, 2022 35.29 Mn
Dec 31, 2021 88.62 Mn
Sep 30, 2021 37.05 Mn
API Access

Citizens Financial Services Cash from Financing Activities 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.

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