Citizens Financial Services Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.40M		0.25M	0.45M	0.72M	0.26M		4.69M	0.60M	0.24M	1.11M	2.00M	-0.20M	0.09M	0.62M	0.75M	0.50M	0.50M	0.50M	0.58M
Revenue (Quarter)	18.28M	14.36M	17.83M	19.50M	21.54M	22.13M	20.25M	19.91M	24.75M	25.58M	23.39M	24.02M	24.04M	22.76M	24.88M	11.47M	28.99M	31.02M	29.80M	22.67M
Interest income
Interest income - Loans (Quarter)	16.50M	16.80M	15.92M	17.12M	19.40M	21.83M	22.55M	24.12M	33.77M	35.64M	35.13M	35.07M	35.86M	36.63M	35.56M	35.23M	36.42M	37.23M	36.36M	35.23M
Interest income - Investments (Quarter)	0.14M	0.04M	0.20M	0.12M	0.18M	0.27M	0.31M	0.31M	0.38M	0.40M	0.40M	0.39M	0.39M	0.37M	0.43M	0.41M	0.44M	0.42M	0.42M	0.39M
Interest Income - Debt Securities (Quarter)	1.07M	0.95M	1.11M	1.42M	1.51M	1.56M	1.56M	1.68M	1.73M	1.66M	1.62M	1.66M	1.74M	2.11M	2.34M	2.40M	2.60M	2.58M	2.51M	2.82M
Interest Income - Deposits (Quarter)	0.12M	0.11M	0.12M	0.16M	0.06M	0.07M	0.07M	0.13M	0.26M	0.27M	0.24M	0.26M	0.19M	0.16M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M
Interest Income - Total (Quarter)	18.34M	18.50M	17.82M	19.41M	21.78M	24.35M	25.11M	26.81M	36.69M	38.51M	37.93M	37.90M	38.69M	39.79M	39.01M	38.75M	40.25M	41.15M	40.28M	39.51M
Interest expenses
Interest Expense - Deposits (Quarter)	1.42M	1.29M	1.27M	1.36M	1.84M	2.85M	3.94M	5.48M	10.10M	12.18M	12.32M	12.65M	13.47M	13.88M	12.29M	11.45M	11.50M	11.81M	11.30M	11.16M
Interest Expense - Debt (Quarter)	0.33M	0.34M	0.28M	0.32M	1.10M	2.21M	3.09M	3.41M	4.18M	4.48M	4.65M	3.95M	3.89M	3.04M	3.72M	3.65M	3.61M	3.13M	2.86M	2.65M
Interest Expenses (Quarter)	1.75M	1.64M	1.55M	1.68M	2.94M	4.54M	7.03M	8.89M	14.29M	14.48M	17.15M	16.60M	17.36M	16.52M	17.56M	29.97M	15.11M	16.50M	14.16M	20.84M
Interest Income - Net (Quarter)	16.59M	16.87M	16.26M	23.57M	25.37M	19.30M	18.08M	18.90M	22.40M	14.70M	20.96M	21.30M	21.32M	22.87M	23.00M	23.65M	25.14M	26.21M	26.11M	25.69M
Non-interest income
Interest Income - Total (Quarter)	16.19M	16.87M	16.01M	17.28M	18.12M	19.04M	18.08M	13.07M	21.93M	21.66M	20.17M	19.30M	21.52M	22.87M	22.38M	22.90M	24.64M	25.71M	25.61M	25.19M
Financial Services Fees (Quarter)	0.41M	0.43M	0.48M	0.50M	-0.54M	1.46M	0.30M	0.44M	0.38M	0.92M	0.67M	0.56M	0.55M	0.22M	0.68M	0.63M	0.76M	0.56M	0.57M	0.64M
Service Charges (Quarter)	1.21M	4.61M	1.25M	1.32M	1.51M	1.26M	1.21M	1.29M	1.69M	1.44M	1.37M	1.39M	1.64M	1.36M	1.29M	1.30M	1.60M	-4.19M	1.32M	1.39M
Investment Gain (Loss) (Quarter)	0.25M	0.05M	-0.04M		-0.01M	-0.04M	-0.22M	-0.05M		0.13M	0.06M			0.02M	-0.01M			0.01M	0.02M	0.10M
Investment Banking Income (Quarter)	0.29M	0.17M	0.10M	0.04M	0.10M	0.02M	0.04M	0.17M	0.46M	0.78M	0.42M	0.48M	0.75M	0.67M	0.27M	0.74M	0.71M	0.57M	0.27M	0.62M
Income - Equity (Quarter)	0.07M	0.05M	-0.04M	-0.13M	-0.02M	-0.05M	-0.22M	-0.07M	0.06M	0.08M	0.06M	-0.09M	0.16M	0.02M	-0.01M	0.03M	0.03M	0.01M	0.02M	0.10M
Income - Trust (Quarter)	0.18M	0.19M	0.25M	0.18M	0.19M	0.18M	0.23M	0.18M	0.17M	0.18M	0.24M	0.20M	0.18M	0.19M	0.22M	0.18M	0.19M	0.20M	0.23M	0.20M
Other Non-Interest Income (Quarter)	0.36M	2.46M	0.19M	0.18M	0.26M	0.22M	0.17M	0.09M	0.31M	0.20M	0.45M	0.47M	0.14M	0.15M	0.62M	0.43M	0.20M	0.32M	0.71M	0.28M
Non-Interest Income (Quarter)	1.69M	-2.51M	1.57M	1.77M	2.69M	2.31M	2.17M	1.98M	2.34M	1.54M	2.60M	2.71M	2.72M	-0.51M	3.43M	2.69M	3.85M	6.37M	3.69M	4.01M
Operating Items
Amortization - Intangibles (Quarter)	0.11M	1.48M	0.21M	0.12M	0.22M	0.50M	0.10M	0.23M	0.49M	0.81M	0.23M	0.22M	0.21M	1.03M	0.35M	0.19M	0.36M	0.86M	0.17M	0.79M
Wages, Salaries and Other (Quarter)	6.57M	0.37M	6.91M	7.12M	0.59M	26.52M	0.38M	7.92M	10.01M	-23.64M	10.29M	9.62M	9.71M	9.72M	10.29M	9.98M	9.92M	-27.85M	10.28M	10.27M
Rent Expense (Quarter)	0.73M	0.74M	0.79M	0.75M	0.78M	0.81M	0.83M	0.81M	1.22M	1.25M	1.32M	1.27M	1.22M	1.21M	1.36M	1.18M	1.32M	1.44M	1.41M	1.29M
Restructuring Costs (Quarter)						0.29M	0.24M	8.40M	0.62M
Other Operating Expenses (Quarter)	9.67M	10.14M	9.44M	10.45M	10.84M	10.55M					1.10M								15.19M	15.58M
Operating Expenses (Quarter)	10.40M	10.88M	10.23M	11.20M	11.61M	11.65M	11.78M	20.68M	16.44M	15.86M	16.64M	16.25M	16.03M	16.47M	16.38M	16.15M	16.13M	16.02M	16.60M	16.87M
EBIT (Quarter)	10.39M	10.13M	9.77M	10.06M	12.14M	14.24M	15.50M	3.56M	23.43M	23.76M	25.65M	22.99M	26.61M	26.27M	26.99M	40.38M	27.47M	29.59M	26.87M	33.19M
Non-operating items
Non Operating Investment Income (Quarter)	0.07M		-0.04M	-0.13M	-0.02M	-0.05M	-0.22M	-0.07M	0.07M	0.08M	0.06M	-0.09M	0.16M	0.02M	-0.01M	0.03M	0.03M	0.01M	0.02M	0.10M
Net income details
EBT (Quarter)	8.64M	8.50M	8.21M	8.38M	9.20M	9.70M	8.48M	-5.33M	9.15M	9.28M	8.50M	6.39M	9.25M	9.74M	9.43M	10.42M	12.36M	13.09M	12.70M	12.34M
Tax Provisions (Quarter)	1.58M	1.55M	1.47M	1.48M	1.66M	2.84M	1.61M	-1.19M	1.60M	1.74M	1.48M	1.11M	1.71M	1.76M	1.80M	1.95M	2.35M	1.81M	2.33M	2.15M
Profit After Tax (Quarter)	7.06M	6.94M	6.74M	6.90M	7.54M	7.88M	6.87M	-4.14M	7.55M	6.49M	7.02M	5.28M	7.54M	7.98M	7.62M	8.46M	10.01M	10.48M	10.38M	10.19M
Equity Income (Quarter)					0.00M		0.01M		0.01M		-0.00M
Income from Continuing Operations (Quarter)	7.06M	6.94M	6.74M	6.90M	7.54M	6.86M	6.87M	-4.14M	7.55M	7.54M	7.02M	5.28M	7.54M	7.98M	7.62M	8.46M	10.01M	11.28M	10.38M	10.19M
Consolidated Net Income (Quarter)	7.06M	6.94M	6.74M	6.90M	7.54M	6.86M	6.87M	-4.14M	7.55M	7.54M	7.02M	5.28M	7.54M	7.98M	7.62M	8.46M	10.01M	11.28M	10.38M	10.19M
Income towards Parent Company (Quarter)	7.06M	6.94M	6.74M	6.90M	7.54M	6.86M	6.87M	-4.14M	7.55M	7.54M	7.02M	5.28M	7.54M	7.98M	7.62M	8.46M	10.01M	11.28M	10.38M	10.19M
Net Income towards Common Stockholders (Quarter)	7.06M	6.94M	6.74M	6.90M	7.54M	6.86M	6.87M	-4.14M	7.55M	7.54M	7.02M	5.28M	7.54M	7.98M	7.62M	8.46M	10.01M	11.28M	10.38M	10.19M
Additional items
EPS (Basic) (Quarter)	1.74	1.71	1.66	1.70	1.86	1.69	1.70	-1.00	1.59	1.70	1.48	1.11	1.59	1.68	1.60	1.76	2.09	2.35	2.16	2.12
EPS (Diluted) (Quarter)	1.74	1.71	1.66	1.70	1.86	1.69	1.70	-1.00	1.59	1.70	1.48	1.11	1.59	1.68	1.60	1.76	2.09	2.35	2.16	2.12
Shares Outstanding (Quarter)	4.07M	4.06M	4.06M	4.05M	4.05M	4.05M	4.05M	4.15M	4.75M	4.43M	4.75M	4.75M	4.75M	4.75M	4.75M	4.80M	4.80M	4.80M	4.80M	4.80M
Shares Outstanding (Diluted) (Quarter)	4.07M	4.06M	4.06M	4.05M	4.05M	4.05M	4.05M	4.15M	4.75M	4.43M	4.75M	4.75M	4.75M	4.76M	4.75M	4.80M	4.80M	4.80M	4.80M	4.80M
Shares Outstanding (Entity) (Quarter)	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	4.52M	4.15M	5.21M	5.16M	5.21M	5.21M	5.21M	5.21M	5.21M	5.26M	5.26M	5.26M	5.26M	5.26M
EBITDA (Quarter)	10.39M	10.13M	9.77M	10.06M	12.14M	14.24M	15.50M	3.56M	23.43M	23.76M	25.65M	22.99M	26.61M	26.27M	26.99M	40.38M	27.47M	29.59M	26.87M	33.19M

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