Balance Sheet
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Citizens Financial Services (CZFS) Cash from Operations (2016 - 2021)

Citizens Financial Services has reported Cash from Operations over the past 6 years, most recently at 6315000.0 for Q4 2021.

  • Quarterly results put Cash from Operations at 6315000.0 for Q4 2021, down 55.5% from a year ago — trailing twelve months through Dec 2021 was 38693000.0 (up 227.3% YoY), and the annual figure for FY2025 was 36534000.0, up 10.1%.
  • Cash from Operations for Q4 2021 was 6315000.0 at Citizens Financial Services, down from 10655000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CZFS hit a ceiling of 14190000.0 in Q4 2020 and a floor of 10439000.0 in Q2 2020.
  • Median Cash from Operations over the past 5 years was 5532000.0 (2019), compared with a mean of 5475350.0.
  • Biggest five-year swings in Cash from Operations: tumbled 287.72% in 2020 and later surged 219.2% in 2021.
  • Citizens Financial Services' Cash from Operations stood at 3036000.0 in 2017, then skyrocketed by 115.84% to 6553000.0 in 2018, then dropped by 9.26% to 5946000.0 in 2019, then surged by 138.65% to 14190000.0 in 2020, then tumbled by 55.5% to 6315000.0 in 2021.
  • The last three reported values for Cash from Operations were 6315000.0 (Q4 2021), 10655000.0 (Q3 2021), and 7758000.0 (Q2 2021) per Business Quant data.