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| 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 |