Citizens Financial Services (CZFS) Free Cash Flow (2010 - 2026)

Citizens Financial Services' quarterly Free Cash Flow came in at $17.9 million in Q1 2026, up 72.71% year-on-year from $10.4 million in Q1 2025, and up 7.41% quarter-over-quarter from $16.7 million in Q4 2025.

Citizens Financial Services has reported Free Cash Flow for 17 years, with the latest figure at $17.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 72.71% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $42.8 million (up 48.15% YoY), and the FY2025 full-year result was $35.2 million, up 10.57% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $17.9 million, up from $16.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.9 million in Q1 2026, with the low at -$9.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $8.3 million, with a median of $9.0 million recorded in 2022.
  • Year-over-year, Free Cash Flow plunged 521.62% in 2023 and soared 131.38% in 2024.
  • Tracing CZFS's Free Cash Flow over 5 years: stood at $8.4 million in 2022, then jumped by 88.87% to $15.9 million in 2023, then slumped by 36.97% to $10.0 million in 2024, then soared by 66.24% to $16.7 million in 2025, then advanced by 7.41% to $17.9 million in 2026.
  • The last three Free Cash Flow figures came in at $17.9 million (Q1 2026), $16.7 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Citizens Financial Services 305.16 Mn 264.95 Mn - 17.89 Mn

Historic Data

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DateValue
Mar 31, 2026 17.89 Mn
Mar 31, 2026 17.89 Mn
Dec 31, 2025 16.66 Mn
Dec 31, 2025 16.66 Mn
Sep 30, 2025 2.73 Mn
Sep 30, 2025 2.73 Mn
Jun 30, 2025 5.49 Mn
Jun 30, 2025 5.49 Mn
Mar 31, 2025 10.36 Mn
Mar 31, 2025 10.36 Mn
Dec 31, 2024 10.02 Mn
Dec 31, 2024 10.02 Mn
Sep 30, 2024 5.60 Mn
Sep 30, 2024 5.60 Mn
Jun 30, 2024 2.90 Mn
Jun 30, 2024 2.90 Mn
Mar 31, 2024 13.36 Mn
Mar 31, 2024 13.36 Mn
Dec 31, 2023 15.90 Mn
Dec 31, 2023 15.90 Mn
Sep 30, 2023 7.05 Mn
Sep 30, 2023 7.05 Mn
Jun 30, 2023 -9.23 Mn
Jun 30, 2023 -9.23 Mn
Mar 31, 2023 10.20 Mn
Mar 31, 2023 10.20 Mn
Dec 31, 2022 8.42 Mn
Dec 31, 2022 8.42 Mn
Sep 30, 2022 9.01 Mn
Sep 30, 2022 9.01 Mn
Jun 30, 2022 2.19 Mn
Jun 30, 2022 2.19 Mn
Mar 31, 2022 11.99 Mn
Mar 31, 2022 11.99 Mn
Dec 31, 2021 6.25 Mn
Dec 31, 2021 6.25 Mn
Sep 30, 2021 10.47 Mn
Sep 30, 2021 10.47 Mn
Jun 30, 2021 7.69 Mn
Jun 30, 2021 7.69 Mn
Mar 31, 2021 13.18 Mn
Mar 31, 2021 13.18 Mn
Dec 31, 2020 14.01 Mn
Dec 31, 2020 14.01 Mn
Sep 30, 2020 3.14 Mn
Sep 30, 2020 3.14 Mn
Jun 30, 2020 -10.49 Mn
Jun 30, 2020 -10.49 Mn
Mar 31, 2020 4.23 Mn
Mar 31, 2020 4.23 Mn
Dec 31, 2019 5.69 Mn
Dec 31, 2019 5.69 Mn
Sep 30, 2019 5.44 Mn
Sep 30, 2019 5.44 Mn
Jun 30, 2019 5.50 Mn
Jun 30, 2019 5.50 Mn
Mar 31, 2019 4.65 Mn
Mar 31, 2019 4.65 Mn
Dec 31, 2018 6.28 Mn
Dec 31, 2018 6.28 Mn
Sep 30, 2018 5.21 Mn
Sep 30, 2018 5.21 Mn
Jun 30, 2018 3.21 Mn
Jun 30, 2018 3.21 Mn
Mar 31, 2018 6.28 Mn
Mar 31, 2018 6.28 Mn
Dec 31, 2017 3.01 Mn
Dec 31, 2017 3.01 Mn
Sep 30, 2017 2.87 Mn
Sep 30, 2017 2.87 Mn
Jun 30, 2017 3.47 Mn
Jun 30, 2017 3.47 Mn
Mar 31, 2017 6.19 Mn
Mar 31, 2017 6.19 Mn
Dec 31, 2016 5.34 Mn
Dec 31, 2016 5.34 Mn
Sep 30, 2016 4.42 Mn
Sep 30, 2016 4.42 Mn
Jun 30, 2016 3.65 Mn
Jun 30, 2016 3.65 Mn
Mar 31, 2016 2.20 Mn
Mar 31, 2016 2.20 Mn
Dec 31, 2015 3.76 Mn
Dec 31, 2015 3.76 Mn
Sep 30, 2015 3.34 Mn
Sep 30, 2015 3.34 Mn
Jun 30, 2015 2.24 Mn
Jun 30, 2015 2.24 Mn
Mar 31, 2015 2.69 Mn
Mar 31, 2015 2.69 Mn
Dec 31, 2014 4.14 Mn
Dec 31, 2014 4.14 Mn
Sep 30, 2014 4.03 Mn
Sep 30, 2014 4.03 Mn
Jun 30, 2014 3.18 Mn
Jun 30, 2014 3.18 Mn
Mar 31, 2014 3.53 Mn
Mar 31, 2014 3.53 Mn
Dec 31, 2013 4.94 Mn
Dec 31, 2013 4.94 Mn
Sep 30, 2013 4.16 Mn
Sep 30, 2013 4.16 Mn
Jun 30, 2013 2.95 Mn
Jun 30, 2013 2.95 Mn
Mar 31, 2013 5.45 Mn
Mar 31, 2013 5.45 Mn
Dec 31, 2012 3.78 Mn
Dec 31, 2012 3.78 Mn
Sep 30, 2012 3.17 Mn
Sep 30, 2012 3.17 Mn
Jun 30, 2012 3.34 Mn
Jun 30, 2012 3.34 Mn
Mar 31, 2012 4.08 Mn
Mar 31, 2012 4.08 Mn
Dec 31, 2011 4.64 Mn
Dec 31, 2011 4.64 Mn
Sep 30, 2011 4.01 Mn
Sep 30, 2011 4.01 Mn
Jun 30, 2011 3.40 Mn
Jun 30, 2011 3.40 Mn
Mar 31, 2011 3.37 Mn
Mar 31, 2011 3.37 Mn
Dec 31, 2010 4.36 Mn
Dec 31, 2010 4.36 Mn
Sep 30, 2010 2.63 Mn
Sep 30, 2010 2.63 Mn