Citizens Financial Services Inc.

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Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	36.01M	43.77M	44.48M	44.11M	42.41M	42.44M	43.13M	42.44M	41.24M	41.8M	42M	40.35M	29.09M	27.28M	26.66M	24.48M	21.71M	20.25M	21.02M	21.19M	20.78M	22.53M
Cost of Revenue	14.66M	14.66M	15.44M	15.61M	15.85M	16.64M	16.92M	17.17M	18.6M	17.76M	16.86M	14.76M	13.74M	7.03M	5.31M	3.66M	2.13M	1.8M	1.64M	2.15M	2.36M	2.5M
Gross Profit	-29.11M	29.11M	29.04M	28.49M	26.56M	25.8M	26.21M	25.28M	22.63M	24.04M	25.14M	25.59M	15.35M	20.25M	21.35M	20.81M	19.58M	18.44M	19.38M	19.04M	18.42M	20.03M
Operating Income	-12.7M	12.7M	12.94M	12.36M	10.42M	9.38M	9.54M	9.25M	6.39M	8.5M	9.22M	9.15M	-5.33M	8.48M	9.7M	9.2M	8.38M	8.21M	8.5M	8.64M	8.1M	10.08M
Interest Income	-40.28M	40.28M	41.15M	76.93M	38.34M	38.59M	39.42M	38.3M	37.51M	37.53M	38.11M	36.31M	26.5M	24.79M	24.09M	21.6M	19.32M	17.73M	18.42M	18.26M	17.97M	18.19M
Pretax Income	12.34M	12.7M	12.94M	12.36M	10.42M	9.38M	9.54M	9.25M	6.39M	8.5M	9.22M	9.15M	-5.33M	8.48M	9.7M	9.2M	8.38M	8.21M	8.5M	8.64M	8.1M	10.08M
Net Income	10.19M	10.38M	10.48M	10.01M	8.46M	7.62M	7.98M	7.54M	5.28M	7.02M	7.54M	7.55M	-4.14M	6.87M	7.88M	7.54M	6.9M	6.74M	6.94M	7.06M	6.65M	8.46M
Selling & General & Admin	528K	540K	11.01M	18.9M	9.7M	10.74M	10.13M	10.27M	10.13M	10.82M	9.87M	10.38M	8.24M	7.98M	7.11M	7.09M	7.26M	7.05M	6.73M	6.7M	6.61M	6.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.87M	5.1M	-2.77M	6.45M	5.69M	6.54M	5.76M	6.12M	4.73M	6.05M	6.06M	12.44M	3.8M	4.54M	4.52M	3.94M	3.18M	4.16M	3.7M	3.71M	3.56M
Operating Expenses	528K	16.41M	16.1M	16.13M	16.15M	16.43M	16.67M	16.03M	16.25M	15.54M	15.92M	16.44M	20.68M	11.78M	11.65M	11.61M	11.2M	10.23M	10.88M	10.4M	10.32M	9.95M
Interest Expense	13.81M	14.16M	14.94M	15.11M	15.1M	16.01M	16.92M	17.37M	16.6M	16.98M	16.66M	14.29M	8.89M	7.03M	5.06M	2.94M	1.68M	1.55M	1.64M	1.75M	1.86M	1.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.19M	31.07M	31.54M	31.75M	32M	33.07M	33.59M	33.19M	34.85M	33.3M	32.78M	31.2M	34.42M	18.81M	16.96M	15.28M	13.33M	12.03M	12.52M	12.55M	12.68M	12.45M
Income Tax Expense	2.15M	2.33M	2.45M	2.36M	1.95M	1.76M	1.56M	1.71M	1.11M	1.48M	1.68M	1.6M	-1.19M	1.61M	1.83M	1.66M	1.48M	1.47M	1.55M	1.58M	1.45M	1.62M
Shares Outstanding (Basic)	4.8M	4.8M	4.8M	4.8M	4.8M	4.75M	4.75M	4.75M	4.84M	4.75M	4.79M	4.75M	4.11M	4.01M	4.05M	4.05M	4.05M	4.06M	4.06M	4.03M	4.02M	4.07M
Shares Outstanding (Diluted)	4.8M	4.8M	4.8M	4.8M	4.8M	4.75M	4.75M	4.75M	4.85M	4.75M	4.79M	4.75M	4.11M	4.01M	4.05M	4.05M	4.05M	4.06M	4.06M	4.03M	4.03M	4.07M
EPS (Basic)	2.13	2.16	2.19	2.09	1.76	1.59	1.66	1.57	1.09	1.46	1.57	1.59	-1	1.71	1.95	1.86	1.71	1.66	1.71	1.75	1.65	2.08
EPS (Diluted)	2.12	2.16	2.18	2.09	1.76	1.58	1.66	1.57	1.09	1.46	1.57	1.59	-1	1.71	1.95	1.86	1.71	1.66	1.71	1.75	1.65	2.08
EBITDA	25.68M	13.17M	13.63M	11.44M	10.89M	9.83M	9.97M	9.67M	6.85M	9M	9.72M	9.64M	-5.07M	8.74M	9.96M	9.45M	8.64M	8.47M	8.77M	8.92M	8.38M	10.37M
EBIT	n/a	12.7M	12.94M	12.36M	10.42M	9.38M	9.54M	9.25M	6.39M	8.5M	9.22M	9.15M	-5.33M	8.48M	9.7M	9.2M	8.38M	8.21M	8.5M	8.64M	8.1M	10.08M
Depreciation & Amortization	-470K	470K	690K	-921K	472K	449K	425K	423K	459K	499K	498K	492K	266K	264K	260K	254K	257K	262K	273K	274K	280K	286K