Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Citizens Financial Services (CZFS) Free Cash Flow (2016 - 2021)

Citizens Financial Services has reported Free Cash Flow over the past 6 years, most recently at $6.3 million for Q4 2021.

  • Quarterly results put Free Cash Flow at $6.3 million for Q4 2021, down 55.36% from a year ago — trailing twelve months through Dec 2021 was $37.6 million (up 245.48% YoY), and the annual figure for FY2025 was $35.2 million, up 10.57%.
  • Free Cash Flow for Q4 2021 was $6.3 million at Citizens Financial Services, down from $10.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CZFS hit a ceiling of $14.0 million in Q4 2020 and a floor of -$10.5 million in Q2 2020.
  • Median Free Cash Flow over the past 5 years was $5.5 million (2019), compared with a mean of $5.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 290.75% in 2020 and later soared 233.55% in 2021.
  • Citizens Financial Services' Free Cash Flow stood at $3.0 million in 2017, then soared by 108.88% to $6.3 million in 2018, then fell by 9.44% to $5.7 million in 2019, then soared by 146.27% to $14.0 million in 2020, then plummeted by 55.36% to $6.3 million in 2021.
  • The last three reported values for Free Cash Flow were $6.3 million (Q4 2021), $10.5 million (Q3 2021), and $7.7 million (Q2 2021) per Business Quant data.