CITIZENS FINANCIAL SERVICES, INC. Cash and Cash Equivalents
CITIZENS FINANCIAL SERVICES, INC. (CZFS) had Cash and Cash Equivalents of $39.43 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $39.43M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $33.10M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $34.29M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $31.07M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $39.43M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $33.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $34.29M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $31.07M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $49.48M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $36.79M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $42.20M 10-K · filed 2026-03-12 |
| 2024-09-30 | $36.76M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $38.43M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $29.62M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $52.82M 10-K · filed 2025-03-06 |
| 2023-09-30 | $43.34M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $44.71M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $26.17M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $26.21M 10-K · filed 2024-03-07 |
| 2022-09-30 | $23.15M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $20.67M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $114.11M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $172.83M 10-K · filed 2023-03-09 |
| 2021-09-30 | $101.97M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $108.19M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $150.83M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $68.71M 10-K/A · filed 2022-04-29 |
| 2020-09-30 | $75.31M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $39.03M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $21.52M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $18.52M 10-K · filed 2021-03-11 |
| 2019-09-30 | $20.09M 10-Q/A · filed 2019-11-12 |
| 2019-06-30 | $16.47M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $17.83M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $16.80M 10-K · filed 2020-03-12 |
| 2018-09-30 | $16.50M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $15.61M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $12.47M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $18.52M 10-K · filed 2019-03-07 |
| 2017-09-30 | $13.81M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $19.36M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $14.80M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $17.75M 10-K · filed 2019-03-07 |
| 2016-09-30 | $16.37M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $26.82M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $37.38M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $24.38M 10-K · filed 2019-03-07 |
| 2015-09-30 | $10.31M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $10.91M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $18.78M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $11.42M 10-K · filed 2018-03-08 |
| 2014-09-30 | $11.32M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $15.74M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $11.41M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $10.08M 10-K · filed 2017-03-09 |
| 2013-09-30 | $13.76M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $11.57M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $37.11M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $26.33M 10-K · filed 2016-03-10 |
| 2012-09-30 | $10.71M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $17.77M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $11.84M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $30.43M 10-K · filed 2015-03-12 |
| 2011-09-30 | $34.81M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $44.43M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $44.55M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $43.99M 10-K · filed 2014-03-06 |
| 2010-09-30 | $40.07M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $40.38M 10-Q · filed 2011-08-15 |
| 2009-12-31 | $31.45M 10-K · filed 2013-03-07 |
| 2008-12-31 | $19.86M 10-K · filed 2012-03-08 |
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