Citizens Financial Services (CZFS) Change in Cash (2010 - 2026)

Citizens Financial Services (CZFS) recorded quarterly Change in Cash of -$1.2 million in Q1 2026, down 136.88% quarter-over-quarter from $3.2 million in Q4 2025, and up 78.1% on a YoY basis from -$665910.8 in Q1 2025.

Citizens Financial Services (CZFS) Change in Cash (2010 - 2026) Analysis & Trends

Citizens Financial Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 78.1% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 151.36% YoY), while the FY2025 annual figure was -$7.9 million, up 25.48% from the prior year.
  • Change in Cash was -$1.2 million for Q1 2026 at Citizens Financial Services, down from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.5 million in Q2 2023 to a low of -$93.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of -$38000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 209.57% in 2023, then slumped 60950.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.1 million in 2022, then soared by 209.57% to $9.5 million in 2023, then slumped by 42.64% to $5.4 million in 2024, then slumped by 40.87% to $3.2 million in 2025, then tumbled by 136.88% to -$1.2 million in 2026.
  • The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $3.2 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.35 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens Financial Services 324.79 Mn 284.58 Mn - -1.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.19 Mn
Dec 31, 2025 3.22 Mn
Sep 30, 2025 -18.41 Mn
Jun 30, 2025 12.70 Mn
Mar 31, 2025 -5.42 Mn
Dec 31, 2024 5.44 Mn
Sep 30, 2024 -1.67 Mn
Jun 30, 2024 8.81 Mn
Mar 31, 2024 -23.20 Mn
Dec 31, 2023 9.48 Mn
Sep 30, 2023 -1.37 Mn
Jun 30, 2023 18.54 Mn
Mar 31, 2023 -38,000.00
Dec 31, 2022 3.06 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 -93.44 Mn
Mar 31, 2022 -58.72 Mn
Dec 31, 2021 70.86 Mn
Sep 30, 2021 -6.22 Mn
Jun 30, 2021 -42.63 Mn