MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CZFS — Citizens Financial Services, Inc. Common Stock
NasdaqCitizens Financial Services, Inc. Common Stock
$80.90
+1.76(+2.22%)
- O
- 79.87
- H
- 80.97
- L
- 79.06
- V
- 44.37K
⏱️ End-of-day dataAs of Oct 2, 2026
CZFS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 36,925.00 | 38,111.00 | 34,895.00 | 53,304.00 | 40,606.00 | 46,022.00 |
| Other Short Term Investments | 96,986.00 | 36,054.00 | 72,757.00 | 63,449.00 | 44,801.00 | 47,117.00 |
| Accounts Receivable | 10,941.00 | 10,698.00 | 11,412.00 | 10,603.00 | 10,918.00 | 10,307.00 |
| Goodwill | 173,589.00 | 173,737.00 | 173,890.00 | 174,046.00 | 174,223.00 | 174,408.00 |
| Intangible Assets | 2,073.00 | 2,221.00 | 2,374.00 | 2,530.00 | 2,707.00 | 2,892.00 |
| Investments And Advances | 98,820.00 | 446,556.00 | 74,560.00 | 65,217.00 | 432,438.00 | 427,659.00 |
| Total Assets | $3.03M | $3.06M | $3.06M | $2.97M | $3.02M | $3.03M |
| Accounts Payable | 3,748.00 | 3,130.00 | 3,754.00 | 2,741.00 | 3,143.00 | 4,693.00 |
| Long Term Debt | 198,738.00 | 293,951.00 | 279,589.00 | 313,219.00 | 302,027.00 | 272,811.00 |
| Derivative Product Liabilities | 4,186.00 | 4,100.00 | 4,332.00 | 4,701.00 | 5,196.00 | 5,817.00 |
| Total Liabilities | $2.68M | $2.73M | $2.73M | $2.65M | $2.71M | $2.73M |
| Common Stock | 5,256.00 | 5,256.00 | 5,255.00 | 5,255.00 | 5,208.00 | 5,208.00 |
| Retained Earnings | 221,597.00 | 213,623.00 | 205,542.00 | 197,940.00 | 194,709.00 | 189,443.00 |
| Other Shareholders Equity | -14,682.00 | -12,377.00 | -14,650.00 | -21,026.00 | -20,239.00 | -23,521.00 |
| Total Shareholders Equity | 343,578.00 | 338,051.00 | 327,682.00 | 313,653.00 | 308,296.00 | 299,734.00 |
| Additional Paid In Capital | 147,986.00 | 147,965.00 | 147,971.00 | 147,878.00 | 145,010.00 | 144,984.00 |
| Treasury Stock | 16,579.00 | 16,416.00 | 16,436.00 | 16,394.00 | 16,392.00 | 16,380.00 |
| Land And Improvements | N/A | 5,839.00 | N/A | N/A | N/A | 5,839.00 |
| Machinery Furniture Equipment | N/A | 9,439.00 | N/A | N/A | N/A | 9,047.00 |
| Construction In Progress | N/A | 1,999.00 | N/A | N/A | N/A | 2,172.00 |
| Accumulated Depreciation | N/A | -19,249.00 | N/A | N/A | N/A | -18,675.00 |
| Short Term Debt | N/A | 0.00 | N/A | N/A | N/A | 7,572.00 |