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

Citizens Financial Services' quarterly Change in Cash came in at -$1.2 million in Q1 2026, up 78.1% year-on-year from -$665910.8 in Q1 2025, and down 136.88% quarter-over-quarter from $3.2 million in Q4 2025.

Citizens Financial Services has reported Change in Cash for 17 years, with the latest figure at -$1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 78.1% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$3.7 million (down 151.36% YoY), and the FY2025 full-year result was -$7.9 million, up 25.48% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.2 million, down from $3.2 million in the prior quarter.
  • The five-year high for Change in Cash was $18.5 million in Q2 2023, with the low at -$93.4 million in Q2 2022.
  • Average Change in Cash over 5 years is -$8.2 million, with a median of -$38000.0 recorded in 2023.
  • Year-over-year, Change in Cash jumped 209.57% in 2023 and slumped 60950.0% in 2024.
  • Tracing CZFS's Change in Cash over 5 years: stood at $3.1 million in 2022, then jumped by 209.57% to $9.5 million in 2023, then sank by 42.64% to $5.4 million in 2024, then sank by 40.87% to $3.2 million in 2025, then slumped 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 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Citizens Financial Services 305.16 Mn 264.95 Mn - -1.19 Mn

Historic Data

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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
Mar 31, 2021 82.12 Mn
Dec 31, 2020 -6.60 Mn
Sep 30, 2020 36.28 Mn
Jun 30, 2020 17.51 Mn
Mar 31, 2020 3.00 Mn
Dec 31, 2019 -1.57 Mn
Sep 30, 2019 3.62 Mn
Jun 30, 2019 -1.37 Mn
Mar 31, 2019 1.04 Mn
Dec 31, 2018 297,000.00
Sep 30, 2018 887,000.00
Jun 30, 2018 3.14 Mn
Mar 31, 2018 -6.04 Mn
Dec 31, 2017 4.70 Mn
Sep 30, 2017 -5.55 Mn
Jun 30, 2017 4.57 Mn
Mar 31, 2017 -2.96 Mn
Dec 31, 2016 1.38 Mn
Sep 30, 2016 -10.45 Mn
Jun 30, 2016 -10.56 Mn
Mar 31, 2016 13.00 Mn
Dec 31, 2015 14.07 Mn
Sep 30, 2015 -598,000.00
Jun 30, 2015 -7.87 Mn
Mar 31, 2015 7.36 Mn
Dec 31, 2014 100,000.00
Sep 30, 2014 -4.42 Mn
Jun 30, 2014 4.33 Mn
Mar 31, 2014 1.33 Mn
Dec 31, 2013 -3.67 Mn
Sep 30, 2013 2.19 Mn
Jun 30, 2013 -25.54 Mn
Mar 31, 2013 10.78 Mn
Dec 31, 2012 15.62 Mn
Sep 30, 2012 -7.06 Mn
Jun 30, 2012 5.93 Mn
Mar 31, 2012 -18.60 Mn
Dec 31, 2011 -4.38 Mn
Sep 30, 2011 -9.62 Mn
Jun 30, 2011 -122,000.00
Mar 31, 2011 559,000.00
Dec 31, 2010 3.93 Mn
Sep 30, 2010 -318,000.00