Citizens Financial Services (CZFS) Net Cash Flow (2010 - 2026)
Citizens Financial Services' quarterly Net Cash Flow 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 Net Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, down from $3.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.5 million in Q2 2023, with the low at -$93.4 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$8.2 million, with a median of -$38000.0 recorded in 2023.
- Year-over-year, Net Cash Flow jumped 209.57% in 2023 and slumped 60950.0% in 2024.
- Tracing CZFS's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | -511.13 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Jun 30, 2025 | 12.70 Mn |
| Jun 30, 2025 | 12.70 Mn |
| Mar 31, 2025 | -5.42 Mn |
| Mar 31, 2025 | -5.42 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | -1.67 Mn |
| Sep 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | 8.81 Mn |
| Jun 30, 2024 | 8.81 Mn |
| Mar 31, 2024 | -23.20 Mn |
| Mar 31, 2024 | -23.20 Mn |
| Dec 31, 2023 | 9.48 Mn |
| Dec 31, 2023 | 9.48 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Mar 31, 2023 | -38,000.00 |
| Mar 31, 2023 | -38,000.00 |
| Dec 31, 2022 | 3.06 Mn |
| Dec 31, 2022 | 3.06 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | -93.44 Mn |
| Jun 30, 2022 | -93.44 Mn |
| Mar 31, 2022 | -58.72 Mn |
| Mar 31, 2022 | -58.72 Mn |
| Dec 31, 2021 | 70.86 Mn |
| Dec 31, 2021 | 70.86 Mn |
| Sep 30, 2021 | -6.22 Mn |
| Sep 30, 2021 | -6.22 Mn |
| Jun 30, 2021 | -42.63 Mn |
| Jun 30, 2021 | -42.63 Mn |
| Mar 31, 2021 | 82.12 Mn |
| Mar 31, 2021 | 82.12 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Sep 30, 2020 | 36.28 Mn |
| Sep 30, 2020 | 36.28 Mn |
| Jun 30, 2020 | 17.51 Mn |
| Jun 30, 2020 | 17.51 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Dec 31, 2019 | -1.57 Mn |
| Dec 31, 2019 | -1.57 Mn |
| Sep 30, 2019 | 3.62 Mn |
| Sep 30, 2019 | 3.62 Mn |
| Jun 30, 2019 | -1.37 Mn |
| Jun 30, 2019 | -1.37 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Dec 31, 2018 | 297,000.00 |
| Dec 31, 2018 | 297,000.00 |
| Sep 30, 2018 | 887,000.00 |
| Sep 30, 2018 | 887,000.00 |
| Jun 30, 2018 | 3.14 Mn |
| Jun 30, 2018 | 3.14 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Sep 30, 2017 | -5.55 Mn |
| Sep 30, 2017 | -5.55 Mn |
| Jun 30, 2017 | 4.57 Mn |
| Jun 30, 2017 | 4.57 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Dec 31, 2016 | 1.38 Mn |
| Dec 31, 2016 | 1.38 Mn |
| Sep 30, 2016 | -10.45 Mn |
| Sep 30, 2016 | -10.45 Mn |
| Jun 30, 2016 | -10.56 Mn |
| Jun 30, 2016 | -10.56 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | 14.07 Mn |
| Dec 31, 2015 | 14.07 Mn |
| Sep 30, 2015 | -598,000.00 |
| Sep 30, 2015 | -598,000.00 |
| Jun 30, 2015 | -7.87 Mn |
| Jun 30, 2015 | -7.87 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Dec 31, 2014 | 100,000.00 |
| Dec 31, 2014 | 100,000.00 |
| Sep 30, 2014 | -4.42 Mn |
| Sep 30, 2014 | -4.42 Mn |
| Jun 30, 2014 | 4.33 Mn |
| Jun 30, 2014 | 4.33 Mn |
| Mar 31, 2014 | 1.33 Mn |
| Mar 31, 2014 | 1.33 Mn |
| Dec 31, 2013 | -3.67 Mn |
| Dec 31, 2013 | -3.67 Mn |
| Sep 30, 2013 | 2.19 Mn |
| Sep 30, 2013 | 2.19 Mn |
| Jun 30, 2013 | -25.54 Mn |
| Jun 30, 2013 | -25.54 Mn |
| Mar 31, 2013 | 10.78 Mn |
| Mar 31, 2013 | 10.78 Mn |
| Dec 31, 2012 | 15.62 Mn |
| Dec 31, 2012 | 15.62 Mn |
| Sep 30, 2012 | -7.06 Mn |
| Sep 30, 2012 | -7.06 Mn |
| Jun 30, 2012 | 5.93 Mn |
| Jun 30, 2012 | 5.93 Mn |
| Mar 31, 2012 | -18.60 Mn |
| Mar 31, 2012 | -18.60 Mn |
| Dec 31, 2011 | -4.38 Mn |
| Dec 31, 2011 | -4.38 Mn |
| Sep 30, 2011 | -9.62 Mn |
| Sep 30, 2011 | -9.62 Mn |
| Jun 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Mar 31, 2011 | 559,000.00 |
| Mar 31, 2011 | 559,000.00 |
| Dec 31, 2010 | 3.93 Mn |
| Dec 31, 2010 | 3.93 Mn |
| Sep 30, 2010 | -318,000.00 |
| Sep 30, 2010 | -318,000.00 |