Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026)
Citizens Financial Services (CZFS) posted quarterly Cash from Operations of 18018000.0 for Q1 2026, up 64.62% year-over-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.
- In Q1 2026, Cash from Operations rose 64.62% year-over-year to 18018000.0; the TTM figure through Mar 2026 stood at 43607000.0 (up 42.18% YoY), while the FY2025 annual figure was 36534000.0, up 10.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 18018000.0, up from 16730000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18018000.0 in Q1 2026, with the low at 7507000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 9266000.0 (2022), against an average of 8677117.65.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 347.92% in 2023, then soared 140.26% in 2024.
- Citizens Financial Services' Cash from Operations stood at 8902000.0 in 2022, then soared by 82.07% to 16208000.0 in 2023, then tumbled by 35.32% to 10483000.0 in 2024, then surged by 59.59% to 16730000.0 in 2025, then gained by 7.7% to 18018000.0 in 2026.
- Business Quant data shows CZFS's Cash from Operations at 18018000.0 in Q1 2026, 16730000.0 in Q4 2025, and 2875000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Financial Services | 397.75 Mn | 311.83 Mn | - | -89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -89,000.00 |
| Jun 30, 2026 | -89,000.00 |
| 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 |