Citizens Financial Services Inc.

CZFS | NASDAQ

$80.64

+$0.63 (+0.79%)

Sep 22, 2026, 2:06 PM ET · Market open

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
Net Income	36.57M	27.82M	17.81M	29.06M	29.12M	25.1M
Depreciation & Amortization	2.1M	1.81M	1.52M	1.03M	1.11M	1.14M
Stock-Based Compensation	625K	412K	309K	336K	614K	473K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.61M	244K	5.61M	4.42M	6.7M	-14.17M
Deferred Income Tax	797K	1.77M	595K	-36K	689K	367K
Change in Working Capital	-1.95M	1.13M	696K	-1.58M	458K	-1.09M
Operating Cash Flow	36.53M	33.18M	26.54M	33.24M	38.69M	11.82M
Capital Expenditures	-1.3M	-1.31M	-2.62M	-1.63M	-1.11M	-942K
Cash Acquisitions	n/a	7.19M	3.44M	-1.12M	n/a	1.02M
Purchase of Investments	-118.27M	-98.02M	-39.37M	-133.24M	-214.91M	-152.72M
Sales Maturities Of Investments	112.44M	91.27M	138.55M	48.84M	89.71M	103.05M
Other Investing Acitivies	-32.96M	-68.19M	-40.53M	-275.3M	-31.93M	-61.14M
Investing Cash Flow	-40.08M	-69.07M	59.47M	-362.45M	-158.23M	-110.73M
Debt Repayment	10.71M	-25.72M	5.43M	183.29M	-14.87M	-11.28M
Common Stock Repurchased	-545K	-266K	-265K	-1.28M	-1.37M	-2.12M
Dividend Paid	-9.55M	-9.3M	-8.5M	-7.59M	-7.38M	-6.54M
Other Financial Acitivies	-5.05M	60.56M	-56.09M	8.06M	247.29M	169.04M
Financial Cash Flow	-4.37M	25.28M	-59.4M	182.59M	223.67M	149.1M
Net Cash Flow	-7.91M	-10.62M	26.61M	-146.62M	104.13M	50.19M
Free Cash Flow	35.24M	31.87M	23.92M	31.61M	37.59M	10.88M
Adj. Free Cash Flow	34.61M	31.46M	23.61M	31.27M	36.97M	10.41M
Maintenance CapEx	-546.89K	n/a	n/a	n/a	-122.24K	n/a
Growth CapEx	-749.11K	-1.31M	-2.62M	-1.63M	-982.76K	-942K
Owner Earnings	35.99M	33.18M	26.54M	33.24M	38.57M	11.82M