CITIZENS FINANCIAL SERVICES, INC. Cash and Restricted Cash
CITIZENS FINANCIAL SERVICES, INC. (CZFS) had Cash and Restricted Cash of $39.43 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-06 |
| 2025-03-31 | $36.79M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $42.20M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $36.76M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $38.43M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $29.62M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $52.82M 10-K · filed 2026-03-12 |
| 2023-09-30 | $43.34M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $44.71M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $26.17M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $26.21M 10-K · filed 2026-03-12 |
| 2022-09-30 | $23.15M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $20.67M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $114.11M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $172.83M 10-K · filed 2025-03-06 |
| 2021-09-30 | $101.97M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $108.19M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $150.83M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $68.71M 10-K · filed 2024-03-07 |
| 2020-09-30 | $75.31M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $39.03M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $21.52M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $18.52M 10-K · filed 2023-03-09 |
| 2019-09-30 | $20.09M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $16.47M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $17.83M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $16.80M 10-K/A · filed 2022-04-29 |
| 2018-09-30 | $16.50M 10-Q/A · filed 2019-11-12 |
| 2018-06-30 | $15.61M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $12.47M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $18.52M 10-K · filed 2021-03-11 |
| 2016-12-31 | $17.75M 10-K · filed 2020-03-12 |
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