Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026)

Citizens Financial Services (CZFS) recorded quarterly Cash from Operations of 18018000.0 in Q1 2026, up 7.7% quarter-over-quarter from 16730000.0 in Q4 2025, and up 64.62% on a YoY basis from 10945000.0 in Q1 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 was 18018000.0 for Q1 2026 at Citizens Financial Services, up from 16730000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18018000.0 in Q1 2026 to a low of 7507000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 8677117.65 across 5 years, with a median of 9266000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 347.92% in 2023, then jumped 140.26% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8902000.0 in 2022, then jumped by 82.07% to 16208000.0 in 2023, then plunged 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.
  • The last three Cash from Operations figures came in at 18018000.0 (Q1 2026), 16730000.0 (Q4 2025), and 2875000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens Financial Services 317.35 Mn 277.14 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