Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026)
Citizens Financial Services' 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 has reported Cash from Operations for 17 years, with the latest figure at 18018000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 64.62% year-over-year to 18018000.0; the trailing twelve-month figure through Mar 2026 stood at 43607000.0 (up 42.18% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 8677117.65, with a median of 9266000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 347.92% in 2023 and soared 140.26% in 2024.
- Tracing CZFS's Cash from Operations over 5 years: stood at 8902000.0 in 2022, then surged by 82.07% to 16208000.0 in 2023, then tumbled by 35.32% to 10483000.0 in 2024, then jumped by 59.59% to 16730000.0 in 2025, then climbed 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Citizens Financial Services | 305.16 Mn | 264.95 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 |
| Sep 30, 2023 | 7.43 Mn |
| Sep 30, 2023 | 7.43 Mn |
| Jun 30, 2023 | -7.51 Mn |
| Jun 30, 2023 | -7.51 Mn |
| Mar 31, 2023 | 10.41 Mn |
| Mar 31, 2023 | 10.41 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 9.27 Mn |
| Sep 30, 2022 | 9.27 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 12.04 Mn |
| Mar 31, 2022 | 12.04 Mn |
| Dec 31, 2021 | 6.32 Mn |
| Dec 31, 2021 | 6.32 Mn |
| Sep 30, 2021 | 10.66 Mn |
| Sep 30, 2021 | 10.66 Mn |
| Jun 30, 2021 | 7.76 Mn |
| Jun 30, 2021 | 7.76 Mn |
| Mar 31, 2021 | 13.97 Mn |
| Mar 31, 2021 | 13.97 Mn |
| Dec 31, 2020 | 14.19 Mn |
| Dec 31, 2020 | 14.19 Mn |
| Sep 30, 2020 | 3.34 Mn |
| Sep 30, 2020 | 3.34 Mn |
| Jun 30, 2020 | -10.44 Mn |
| Jun 30, 2020 | -10.44 Mn |
| Mar 31, 2020 | 4.73 Mn |
| Mar 31, 2020 | 4.73 Mn |
| Dec 31, 2019 | 5.95 Mn |
| Dec 31, 2019 | 5.95 Mn |
| Sep 30, 2019 | 5.50 Mn |
| Sep 30, 2019 | 5.50 Mn |
| Jun 30, 2019 | 5.56 Mn |
| Jun 30, 2019 | 5.56 Mn |
| Mar 31, 2019 | 4.76 Mn |
| Mar 31, 2019 | 4.76 Mn |
| Dec 31, 2018 | 6.55 Mn |
| Dec 31, 2018 | 6.55 Mn |
| Sep 30, 2018 | 5.30 Mn |
| Sep 30, 2018 | 5.30 Mn |
| Jun 30, 2018 | 3.31 Mn |
| Jun 30, 2018 | 3.31 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Dec 31, 2017 | 3.04 Mn |
| Dec 31, 2017 | 3.04 Mn |
| Sep 30, 2017 | 2.91 Mn |
| Sep 30, 2017 | 2.91 Mn |
| Jun 30, 2017 | 3.48 Mn |
| Jun 30, 2017 | 3.48 Mn |
| Mar 31, 2017 | 6.31 Mn |
| Mar 31, 2017 | 6.31 Mn |
| Dec 31, 2016 | 5.43 Mn |
| Dec 31, 2016 | 5.43 Mn |
| Sep 30, 2016 | 4.52 Mn |
| Sep 30, 2016 | 4.52 Mn |
| Jun 30, 2016 | 3.88 Mn |
| Jun 30, 2016 | 3.88 Mn |
| Mar 31, 2016 | 2.37 Mn |
| Mar 31, 2016 | 2.37 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Sep 30, 2015 | 3.46 Mn |
| Sep 30, 2015 | 3.46 Mn |
| Jun 30, 2015 | 2.36 Mn |
| Jun 30, 2015 | 2.36 Mn |
| Mar 31, 2015 | 3.09 Mn |
| Mar 31, 2015 | 3.09 Mn |
| Dec 31, 2014 | 4.89 Mn |
| Dec 31, 2014 | 4.89 Mn |
| Sep 30, 2014 | 4.44 Mn |
| Sep 30, 2014 | 4.44 Mn |
| Jun 30, 2014 | 3.29 Mn |
| Jun 30, 2014 | 3.29 Mn |
| Mar 31, 2014 | 3.56 Mn |
| Mar 31, 2014 | 3.56 Mn |
| Dec 31, 2013 | 4.93 Mn |
| Dec 31, 2013 | 4.93 Mn |
| Sep 30, 2013 | 4.29 Mn |
| Sep 30, 2013 | 4.29 Mn |
| Jun 30, 2013 | 3.05 Mn |
| Jun 30, 2013 | 3.05 Mn |
| Mar 31, 2013 | 5.55 Mn |
| Mar 31, 2013 | 5.55 Mn |
| Dec 31, 2012 | 4.04 Mn |
| Dec 31, 2012 | 4.04 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Jun 30, 2012 | 3.43 Mn |
| Jun 30, 2012 | 3.43 Mn |
| Mar 31, 2012 | 4.11 Mn |
| Mar 31, 2012 | 4.11 Mn |
| Dec 31, 2011 | 4.68 Mn |
| Dec 31, 2011 | 4.68 Mn |
| Sep 30, 2011 | 4.05 Mn |
| Sep 30, 2011 | 4.05 Mn |
| Jun 30, 2011 | 3.40 Mn |
| Jun 30, 2011 | 3.40 Mn |
| Mar 31, 2011 | 3.44 Mn |
| Mar 31, 2011 | 3.44 Mn |
| Dec 31, 2010 | 4.42 Mn |
| Dec 31, 2010 | 4.42 Mn |
| Sep 30, 2010 | 3.07 Mn |
| Sep 30, 2010 | 3.07 Mn |