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    • Citizens Financial Services Inc. logo

    Citizens Financial Services Inc.

    CZFS | NASDAQ
    Chart Builder DCF Calculator
    $80.01
    -$1.34 (-1.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $79.61
    -$0.40 (-0.50%)
    Pre-market: Sep 22, 2026, 8:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 183.86M FY21
    Low 32.27M FY22
    5Y CAGR -14.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		38.11M 46.02M 56.89M 32.27M 183.86M 82.47M
    Short-Term Investments
    		36.05M 47.12M 417.6M 439.51M 412.4M 295.19M
    Long-Term Investments
    		2.75B 2.69B 2.25B 1.73B 1.44B 1.41B
    Other Long-Term Assets
    		104.65M 104.97M 108.97M 65.16M 53.2M 51.99M
    Receivables
    		10.7M 10.31M 11.04M 7.33M 5.24M 6M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		84.86M 103.45M 485.53M 479.1M 601.5M 383.65M
    Property-Plant & Equipment
    		21M 21.4M 21.38M 17.62M 17.02M 16.95M
    Goodwill & Intangibles
    		87.98M 88.65M 89.41M 32.65M 33M 33.04M
    Total Long-Term Assets
    		2.98B 2.92B 2.49B 1.85B 1.54B 1.51B
    Total Assets
    		3.06B 3.03B 2.98B 2.33B 2.14B 1.89B
    Account Payables
    		3.13M 4.69M 4.3M 1.23M 711K 1.02M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		15.5M 24.91M 30.62M n/a n/a 62.28M
    Other Current Liabilities
    		2.38B 2.38B 2.32B 1.84B 1.84B 1.53B
    Total Current Liabilities
    		2.4B 2.41B 2.36B 1.85B 1.84B 1.59B
    Long-Term Debt
    		293.95M 272.81M 271.42M 257.28M 73.98M 88.84M
    Other Long-Term Liabilities
    		36.96M 41.55M 67.84M 30.53M 20.53M 18.7M
    Total Long-Term Liabilities
    		330.91M 314.36M 339.26M 287.81M 94.51M 107.54M
    Total Liabilities
    		2.73B 2.73B 2.7B 2.13B 1.93B 1.7B
    Total Debt
    		309.45M 297.72M 302.04M 257.28M 73.98M 88.84M
    Book Value
    		338.05M 299.73M 279.67M 200.15M 212.49M 194.26M
    Book Value Per Share
    		70.43 63.04 63.19 49.43 52.27 49.03
    Common Stock
    		5.26M 5.21M 5.16M 4.43M 4.39M 4.35M
    Retained Earnings
    		213.62M 189.44M 172.98M 164.92M 146.01M 126.63M
    Comprehensive Income
    		-12.38M -23.52M -24.91M -33.14M -155K 2.59M
    Shareholders Equity
    		338.05M 299.73M 279.67M 200.15M 212.49M 194.26M
    Total Investments
    		2.79B 2.74B 2.67B 2.17B 1.85B 1.7B

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