NASDAQ:CZFS | Cash Flow Statement | CITIZENS FINANCIAL SERVICES INC

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$10.19M———————
2026-03-31$10.38M—$18.02M—$29.94M$158,000.00$2.4M-$49.15M
2025-12-31$10.48M—$16.73M—-$6.5M-$15,000.00$2.4M-$7.02M
2025-09-30$10.01M———————
2025-06-30$8.46M———————
2025-03-31$7.62M—$10.95M—-$728,000.00$57,000.00$2.36M-$15.63M
2024-12-31$7.98M—$10.48M—-$175,000.00-$2,000.00$2.33M-$4.87M
2024-09-30$7.54M———————
2024-06-30$5.28M———————
2024-03-31$7.02M—$13.46M—$23.11M$45,000.00$2.31M-$59.77M
2023-12-31$7.54M—$16.21M—$3.68M$1,000.00$2.31M-$10.41M
2023-09-30$7.55M———————
2023-06-30-$4.14M———————
2023-03-31$6.87M—$10.41M—$5.22M$0.00$1.93M-$15.67M
2022-12-31$7.88M—$8.9M—$22.22M$0.00$1.91M-$28.06M
2022-09-30$7.54M———————
2022-06-30$6.9M———————
2022-03-31$6.74M—$12.04M—-$106.05M$8,000.00$1.87M$35.29M
2021-12-31$6.94M—$6.32M—-$24.07M$480,000.00$1.85M$88.62M
2021-09-30$7.06M———————
2021-06-30$6.65M———————
2021-03-31$8.46M—$13.97M—-$25.46M$513,000.00$1.82M$93.61M
2020-12-31$7.23M—$14.19M—-$44.56M$2,000.00$1.8M$23.77M
2020-09-30$8.01M———————
2020-06-30$5.34M———————
2020-03-31$4.53M—$4.73M—$9.03M$1.28M$1.96M-$10.76M
2019-12-31$5.04M—$5.95M—$7.15M$55,000.00$1.59M-$14.66M
2019-09-30$5.2M———————
2019-06-30$4.85M———————
2019-03-31$4.41M—$4.76M—-$15.4M$330,000.00$1.56M$11.68M
2018-12-31$4.52M—$6.55M—-$19.74M$77,000.00$1.54M$13.48M
2018-09-30$4.58M———————
2018-06-30$4.69M———————
2018-03-31$4.25M—$6.33M—-$30.19M$331,000.00$1.52M$17.82M
2017-12-31$2.6M—$3.04M—-$52.57M$334,000.00$1.46M$54.24M
2017-09-30$3.65M———————
2017-06-30$3.47M———————
2017-03-31$3.3M—$6.31M—-$6.95M$396,000.00$1.2M-$2.31M
2016-12-31$3.17M—$5.43M—-$25.97M$1.51M$1.18M$21.92M
2016-09-30$3.15M———————
2016-06-30$3.03M———————
2016-03-31$3.28M—$2.37M——$860,000.00$1.38M—
2015-12-31$2.46M—$3.91M——$140,000.00$1.37M—
2015-09-30$2.86M———————
2015-06-30$3.19M———————
2015-03-31$3.12M—$3.09M——$979,000.00$1.22M—
2014-12-31$3.48M—$4.89M——$81,000.00$1.12M—
2014-09-30$3.37M———————
2014-06-30$3.37M———————
2014-03-31$3.18M—$3.56M—$14.74M$120,000.00$976,000.00-$16.97M
2013-12-31$3.3M—$4.93M—-$20.84M$52,000.00$1.02M$12.24M
2013-09-30$3.51M———————
2013-06-30$3.28M———————
2013-03-31$3.29M—$5.55M—$7.03M$228,000.00$824,000.00-$1.8M
2012-12-31$3.55M—$4.04M—$8.22M$566,000.00$1.99M$3.36M
2012-09-30$3.46M———————
2012-06-30$3.75M———————
2012-03-31$3.45M—$4.11M—-$49.49M$81,000.00$856,000.00$26.78M
2011-12-31$3.48M—$4.68M—-$23.26M$55,000.00$1.08M$14.2M
2011-09-30$3.38M———————
2011-06-30$3.15M———————
2011-03-31$2.83M—$3.44M—-$26.7M$361,000.00$752,000.00$23.82M
2010-12-31$2.93M—$4.42M—-$24.52M$5,000.00$968,000.00$24.03M
2010-09-30$2.9M———————
2010-06-30$2.93M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$36.57M—$36.53M—-$40.08M$358,000.00$9.55M-$4.37M
2024-12-31$27.82M—$33.18M—-$69.07M$202,000.00$9.3M$25.28M
2023-12-31$17.81M—$26.54M—$59.47M$265,000.00$8.5M-$59.4M
2022-12-31$29.06M—$33.24M—-$362.45M$1.28M$7.59M$182.59M
2021-12-31$29.12M—$38.69M—-$158.23M$1.37M$7.38M$223.67M
2020-12-31$25.1M—$11.82M—-$110.73M$2.12M$6.54M$149.1M
2019-12-31$19.49M—$21.77M—-$32.32M$1.29M$6.32M$12.28M
2018-12-31$18.03M—$21.49M—-$72.35M$1.18M$6.12M$49.15M
2017-12-31$13.03M—$15.74M—-$105.43M$979,000.00$5.18M$90.45M
2016-12-31$12.64M—$16.19M—-$70.08M$3.23M$5.08M$47.25M
2015-12-31$11.63M—$12.81M—$19.06M$2.46M$5.15M-$18.91M
2014-12-31$13.39M—$16.18M——$814,000.00$6.12M—
2013-12-31$13.38M—$17.82M—-$60.94M$1.48M$3.56M$26.87M
2012-12-31$14.22M—$14.81M—-$8.17M$1.35M$4.6M-$10.74M
2011-12-31$12.83M—$15.56M—-$76.14M$851,000.00$3.15M$47.01M
2010-12-31$11.5M—$12.82M—-$73.75M$386,000.00$3.16M$73.48M
2009-12-31$9.86M—$9.93M—-$46.89M$286,000.00$2.95M$48.55M