CITIZENS FINANCIAL SERVICES, INC. Repayments of Long-Term Debt
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Repayments of Long-Term Debt of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $5.00M, a 80.00% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $27.00M, a 440.00% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $10.00M.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for fiscal 2025 was $42.00M, a 20.00% increase from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for fiscal 2024 was $35.00M.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. repayments of long-term debt for fiscal 2022 was $4.72M, a 82.37% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-08-06 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $32.00M derived: sum of 2 quarters · filed 2026-03-12 | $42.00M derived: sum of 3 quarters · filed 2026-08-06 | $42.00M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.00M derived: sum of 2 quarters · filed 2026-08-06 | $37.00M 10-Q · filed 2025-11-06 | $62.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.00M 10-Q · filed 2026-08-06 | $35.00M derived: sum of 3 quarters · filed 2026-08-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $25.00M derived: sum of 2 quarters · filed 2026-03-12 | $30.00M derived: sum of 3 quarters · filed 2026-03-12 | $30.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $30.00M derived: sum of 2 quarters · filed 2026-03-12 | $30.00M derived: sum of 3 quarters · filed 2026-03-12 | $35.00M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-06 | $10.00M 10-Q · filed 2025-11-06 | $10.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.00M 10-Q · filed 2025-08-07 | $5.00M derived: sum of 3 quarters · filed 2026-03-12 | $5.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-08 | $5.00M derived: sum of 2 quarters · filed 2026-03-12 | $5.00M derived: sum of 3 quarters · filed 2026-03-12 | $5.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $4.72M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $4.72M 10-Q · filed 2023-11-08 | $9.72M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.72M 10-Q · filed 2023-08-09 | $9.72M derived: sum of 3 quarters · filed 2024-03-07 | $29.52M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $4.72M 10-Q · filed 2023-05-10 | $9.72M derived: sum of 2 quarters · filed 2024-03-07 | $29.52M derived: sum of 3 quarters · filed 2024-03-07 | $29.52M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $24.80M derived: sum of 2 quarters · filed 2024-03-07 | $24.80M derived: sum of 3 quarters · filed 2024-03-07 | $26.80M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $19.80M derived: sum of 2 quarters · filed 2022-11-08 | $21.80M 10-Q · filed 2022-11-08 | $33.80M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.00M 10-Q · filed 2022-08-08 | $14.00M derived: sum of 3 quarters · filed 2023-03-09 | $14.00M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-09 | $14.00M derived: sum of 2 quarters · filed 2023-03-09 | $14.00M derived: sum of 3 quarters · filed 2023-03-09 | $17.00M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $12.00M derived: sum of 2 quarters · filed 2023-03-09 | $15.00M derived: sum of 3 quarters · filed 2023-03-09 | $15.00M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.00M derived: sum of 2 quarters · filed 2021-11-04 | $3.00M 10-Q · filed 2021-11-04 | $3.00M derived: sum of 4 quarters · filed 2022-04-29 | |
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.00M 10-Q · filed 2021-08-05 | $3.00M derived: sum of 3 quarters · filed 2022-04-29 | $3.00M derived: sum of 4 quarters · filed 2022-04-29 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-04-29 | $0.00 derived: sum of 3 quarters · filed 2022-04-29 | $534.00K derived: sum of 4 quarters · filed 2022-04-29 | |
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-04-29 | $534.00K derived: sum of 3 quarters · filed 2022-04-29 | $3.12M 10-K/A · filed 2022-04-29 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $534.00K derived: sum of 2 quarters · filed 2020-11-05 | $3.12M 10-Q · filed 2020-11-05 | $3.12M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.12M 10-Q · filed 2020-08-06 | $3.12M derived: sum of 3 quarters · filed 2021-03-11 | $4.12M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $2.59M 10-Q · filed 2020-05-07 | $2.59M derived: sum of 2 quarters · filed 2021-03-11 | $3.59M derived: sum of 3 quarters · filed 2021-03-11 | $3.59M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | $1.00M derived: sum of 2 quarters · filed 2021-03-11 | $1.00M derived: sum of 3 quarters · filed 2021-03-11 | $1.00M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | $1.00M derived: sum of 2 quarters · filed 2019-11-12 | $1.00M 10-Q/A · filed 2019-11-12 | $3.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $2.00M derived: sum of 3 quarters · filed 2020-03-12 | $2.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $2.00M derived: sum of 2 quarters · filed 2020-03-12 | $2.00M derived: sum of 3 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.00M derived: sum of 2 quarters · filed 2020-03-12 | $2.00M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $0.00 derived: sum of 2 quarters · filed 2019-03-07 | $534.00K 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $534.00K 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $534.00K 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $149.00K derived: sum of 2 quarters · filed 2018-03-08 | $700.00K derived: sum of 3 quarters · filed 2018-03-08 | $700.00K 10-K · filed 2018-03-08 | |
| 2015-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $700.00K derived: sum of 2 quarters · filed 2016-11-09 | $700.00K 10-Q · filed 2016-11-09 | $700.00K derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $551.00K 10-Q · filed 2016-08-04 | $551.00K derived: sum of 3 quarters · filed 2017-03-09 | $551.00K derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | $3.20M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $3.20M derived: sum of 3 quarters · filed 2017-03-09 | $4.20M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.20M derived: sum of 2 quarters · filed 2015-11-05 | $4.20M 10-Q · filed 2015-11-05 | $14.18M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.20M 10-Q · filed 2015-08-06 | $14.18M derived: sum of 3 quarters · filed 2016-03-10 | $14.18M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $1.00M 10-Q · filed 2015-05-07 | $10.98M derived: sum of 2 quarters · filed 2016-03-10 | $10.98M derived: sum of 3 quarters · filed 2016-03-10 | $21.78M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $9.98M derived: sum of 2 quarters · filed 2016-03-10 | $20.78M derived: sum of 3 quarters · filed 2016-03-10 | $20.78M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.80M derived: sum of 2 quarters · filed 2014-11-06 | $10.80M 10-Q · filed 2014-11-06 | $10.76M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.80M 10-Q · filed 2014-08-07 | $10.76M derived: sum of 3 quarters · filed 2015-03-12 | $12.28M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | -$37.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.48M derived: sum of 3 quarters · filed 2015-03-12 | $5.48M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.48M derived: sum of 2 quarters · filed 2015-03-12 | $5.48M derived: sum of 3 quarters · filed 2015-03-12 | $5.59M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.52M derived: sum of 2 quarters · filed 2013-11-07 | $5.63M 10-Q · filed 2013-11-07 | $5.63M derived: sum of 4 quarters · filed 2014-03-06 | |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.11M 10-Q · filed 2013-08-08 | $4.11M derived: sum of 3 quarters · filed 2014-03-06 | $10.11M derived: sum of 4 quarters · filed 2014-03-06 | |
| 2012-03-31 | $109.00K 10-Q · filed 2013-05-09 | $109.00K derived: sum of 2 quarters · filed 2014-03-06 | $6.11M derived: sum of 3 quarters · filed 2014-03-06 | $7.11M derived: sum of 4 quarters · filed 2014-03-06 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $6.00M derived: sum of 2 quarters · filed 2014-03-06 | $7.00M derived: sum of 3 quarters · filed 2014-03-06 | $7.00M 10-K · filed 2014-03-06 | |
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.00M derived: sum of 2 quarters · filed 2012-11-08 | $7.00M 10-Q · filed 2012-11-08 | $7.53M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.00M 10-Q · filed 2012-08-09 | -$1.00M 10-Q · filed 2011-08-15 | $1.53M derived: sum of 3 quarters · filed 2013-03-07 | $8.17M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $534.00K derived: sum of 2 quarters · filed 2013-03-07 | $7.17M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $534.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $7.17M derived: sum of 2 quarters · filed 2013-03-07 | $3.86M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.32M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$3.31M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $17.58M 10-K · filed 2012-03-08 |
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