Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026)
Citizens Financial Services' (CZFS) quarterly Cash from Operations came in at 18018000.0 in Q1 2026, up 64.62% year-on-year from 10945000.0 in Q1 2025, and up 7.7% quarter-over-quarter from 16730000.0 in Q4 2025.
Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026) Analysis & Trends
Citizens Financial Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 18018000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 64.62% year-over-year to 18018000.0 in Q1 2026; TTM through Mar 2026 was 43607000.0, a 42.18% increase from a year earlier, with the FY2025 full-year figure at 36534000.0, up 10.1% from the prior year.
- Cash from Operations rose to 18018000.0 in Q1 2026 per CZFS's latest filing, from 16730000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18018000.0 in Q1 2026 and bottomed at 7507000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 9266000.0 (2022), against an average of 8677117.65.
- Across the five-year window, Cash from Operations sank 347.92% in 2023 and soared 140.26% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 8902000.0 in 2022, then jumped by 82.07% to 16208000.0 in 2023, then slumped by 35.32% to 10483000.0 in 2024, then soared by 59.59% to 16730000.0 in 2025, then advanced by 7.7% to 18018000.0 in 2026.
- Per Business Quant, the three latest CZFS Cash from Operations figures stand at 18018000.0 (Q1 2026), 16730000.0 (Q4 2025), and 2875000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Citizens Financial Services | 375.81 Mn | 301.93 Mn | - | 18.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.02 Mn |
| Mar 31, 2026 | 18.02 Mn |
| Dec 31, 2025 | 16.73 Mn |
| Dec 31, 2025 | 16.73 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | 10.95 Mn |
| Mar 31, 2025 | 10.95 Mn |
| Dec 31, 2024 | 10.48 Mn |
| Dec 31, 2024 | 10.48 Mn |
| Sep 30, 2024 | 6.22 Mn |
| Sep 30, 2024 | 6.22 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | 13.46 Mn |
| Mar 31, 2024 | 13.46 Mn |
| Dec 31, 2023 | 16.21 Mn |
| Dec 31, 2023 | 16.21 Mn |