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
DateValue
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