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

Citizens Financial Services' (CZFS) 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 (CZFS) Free Cash Flow (2010 - 2026) Analysis & Trends

Citizens Financial Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at $17.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 72.71% year-over-year to $17.9 million in Q1 2026; TTM through Mar 2026 was $42.8 million, a 48.15% increase from a year earlier, with the FY2025 full-year figure at $35.2 million, up 10.57% from the prior year.
  • Free Cash Flow improved to $17.9 million in Q1 2026 per CZFS's latest filing, from $16.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.9 million in Q1 2026 and bottomed at -$9.2 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $9.0 million (2022), against an average of $8.3 million.
  • Across the five-year window, Free Cash Flow plunged 521.62% in 2023 and soared 131.38% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $8.4 million in 2022, then soared by 88.87% to $15.9 million in 2023, then sank by 36.97% to $10.0 million in 2024, then surged by 66.24% to $16.7 million in 2025, then gained by 7.41% to $17.9 million in 2026.
  • Per Business Quant, the three latest CZFS Free Cash Flow figures stand at $17.9 million (Q1 2026), $16.7 million (Q4 2025), and $2.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Citizens Financial Services 375.81 Mn 301.93 Mn - 17.89 Mn

Historic Data

Download Data
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