CITIZENS FINANCIAL SERVICES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.19M.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.42M.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$23.20M.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$38.00K.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.91M.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$10.62M, a 139.90% decline from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $26.61M.
- CITIZENS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$146.62M, a 240.81% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.14M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.19M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$7.91M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$11.13M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $7.28M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$5.42M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$10.62M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$16.05M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | -$14.38M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$23.20M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $26.61M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $17.13M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $18.50M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$38.00K 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$146.62M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$149.69M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$152.16M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$58.72M 10-Q · filed 2023-05-10 | -$58.72M 10-Q · filed 2022-05-09 | |||
| 2021-12-31 | $104.13M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $33.26M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | $39.49M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $82.12M 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $50.19M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $56.79M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $20.51M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $1.72M 10-K/A · filed 2022-04-29 | ||||
| 2019-09-30 | $3.29M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$328.00K 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | -$1.72M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | -$2.02M 10-Q/A · filed 2019-11-12 | ||||
| 2018-06-30 | -$2.90M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | -$6.04M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $763.00K 10-K · filed 2020-03-12 |
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