CITIZENS FINANCIAL SERVICES, INC. Investing Cash Flow
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Investing Cash Flow of -$109.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$139.51M, a 297.35% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $29.94M.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.50M.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$103.54M.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$40.08M.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$69.07M, a 216.16% decline from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $59.47M.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$362.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$139.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$109.57M 10-Q · filed 2026-08-06 | -$116.07M derived: sum of 3 quarters · filed 2026-08-06 | -$219.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $29.94M 10-Q · filed 2026-05-07 | $23.44M derived: sum of 2 quarters · filed 2026-05-07 | -$80.10M derived: sum of 3 quarters · filed 2026-05-07 | -$9.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$110.04M derived: sum of 2 quarters · filed 2026-03-12 | -$39.35M derived: sum of 3 quarters · filed 2026-08-06 | -$40.08M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$103.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.85M derived: sum of 2 quarters · filed 2026-08-06 | -$33.58M 10-Q · filed 2025-11-06 | -$33.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $70.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.97M 10-Q · filed 2026-08-06 | $69.79M derived: sum of 3 quarters · filed 2026-08-06 | -$9.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$728.00K 10-Q · filed 2026-05-07 | -$903.00K derived: sum of 2 quarters · filed 2026-05-07 | -$79.94M derived: sum of 3 quarters · filed 2026-05-07 | -$92.91M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$79.22M derived: sum of 2 quarters · filed 2026-03-12 | -$92.18M derived: sum of 3 quarters · filed 2026-03-12 | -$69.07M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$79.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$92.01M derived: sum of 2 quarters · filed 2025-11-06 | -$68.90M 10-Q · filed 2025-11-06 | -$65.22M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.14M 10-Q · filed 2025-08-07 | $13.83M derived: sum of 3 quarters · filed 2026-03-12 | -$59.08M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $23.11M 10-Q · filed 2025-05-08 | $26.79M derived: sum of 2 quarters · filed 2026-03-12 | -$46.12M derived: sum of 3 quarters · filed 2026-03-12 | $77.35M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$69.23M derived: sum of 2 quarters · filed 2026-03-12 | $54.24M derived: sum of 3 quarters · filed 2026-03-12 | $59.47M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$72.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.56M derived: sum of 2 quarters · filed 2024-11-07 | $55.78M 10-Q · filed 2024-11-07 | $78.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $123.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $128.69M 10-Q · filed 2024-08-08 | $150.91M derived: sum of 3 quarters · filed 2025-03-06 | $7.61M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $5.22M 10-Q · filed 2024-05-09 | $27.44M derived: sum of 2 quarters · filed 2025-03-06 | -$115.86M derived: sum of 3 quarters · filed 2025-03-06 | -$251.18M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$121.08M derived: sum of 2 quarters · filed 2025-03-06 | -$256.40M derived: sum of 3 quarters · filed 2025-03-06 | -$362.45M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$143.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$278.62M derived: sum of 2 quarters · filed 2023-11-08 | -$384.67M 10-Q · filed 2023-11-08 | -$408.74M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$135.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$241.37M 10-Q · filed 2023-08-09 | -$265.44M derived: sum of 3 quarters · filed 2024-03-07 | -$319.37M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$106.05M 10-Q · filed 2023-05-10 | -$130.13M derived: sum of 2 quarters · filed 2024-03-07 | -$184.05M derived: sum of 3 quarters · filed 2024-03-07 | -$238.83M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$78.00M derived: sum of 2 quarters · filed 2024-03-07 | -$132.78M derived: sum of 3 quarters · filed 2024-03-07 | -$158.23M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$53.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$108.70M derived: sum of 2 quarters · filed 2022-11-08 | -$134.16M 10-Q · filed 2022-11-08 | -$178.72M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$54.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$80.23M 10-Q · filed 2022-08-08 | -$124.80M derived: sum of 3 quarters · filed 2023-03-09 | -$143.97M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$25.46M 10-Q · filed 2022-05-09 | -$70.02M derived: sum of 2 quarters · filed 2023-03-09 | -$89.19M derived: sum of 3 quarters · filed 2023-03-09 | -$145.22M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$44.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$63.73M derived: sum of 2 quarters · filed 2023-03-09 | -$119.76M derived: sum of 3 quarters · filed 2023-03-09 | -$110.73M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$75.20M derived: sum of 2 quarters · filed 2021-11-04 | -$66.17M 10-Q · filed 2021-11-04 | -$59.02M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-06-30 | -$56.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$47.00M 10-Q · filed 2021-08-05 | -$39.85M derived: sum of 3 quarters · filed 2022-04-29 | -$64.77M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-03-31 | $9.03M 10-Q · filed 2021-05-06 | $16.18M derived: sum of 2 quarters · filed 2022-04-29 | -$8.74M derived: sum of 3 quarters · filed 2022-04-29 | -$7.90M derived: sum of 4 quarters · filed 2022-04-29 |
| 2019-12-31 | $7.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | -$17.76M derived: sum of 2 quarters · filed 2022-04-29 | -$16.92M derived: sum of 3 quarters · filed 2022-04-29 | -$32.32M 10-K/A · filed 2022-04-29 |
| 2019-09-30 | -$24.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$24.08M derived: sum of 2 quarters · filed 2020-11-05 | -$39.48M 10-Q · filed 2020-11-05 | -$59.22M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.56M 10-Q · filed 2020-08-06 | -$34.30M derived: sum of 3 quarters · filed 2021-03-11 | -$45.65M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$15.40M 10-Q · filed 2020-05-07 | -$35.14M derived: sum of 2 quarters · filed 2021-03-11 | -$46.48M derived: sum of 3 quarters · filed 2021-03-11 | -$57.56M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$19.74M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | -$31.09M derived: sum of 2 quarters · filed 2021-03-11 | -$42.16M derived: sum of 3 quarters · filed 2021-03-11 | -$72.35M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$11.35M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | -$22.42M derived: sum of 2 quarters · filed 2019-11-12 | -$52.61M 10-Q/A · filed 2019-11-12 | -$105.19M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$41.27M 10-Q · filed 2019-08-08 | -$93.84M derived: sum of 3 quarters · filed 2020-03-12 | -$105.40M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$30.19M 10-Q · filed 2019-05-09 | -$82.76M derived: sum of 2 quarters · filed 2020-03-12 | -$94.33M derived: sum of 3 quarters · filed 2020-03-12 | -$128.66M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$52.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$64.14M derived: sum of 2 quarters · filed 2020-03-12 | -$98.47M derived: sum of 3 quarters · filed 2020-03-12 | -$105.42M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$45.90M derived: sum of 2 quarters · filed 2018-11-08 | -$52.85M 10-Q · filed 2018-11-08 | -$78.82M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$34.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$41.29M 10-Q · filed 2018-08-09 | -$67.25M derived: sum of 3 quarters · filed 2019-03-07 | -$99.13M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$6.95M 10-Q · filed 2018-05-10 | -$32.92M derived: sum of 2 quarters · filed 2019-03-07 | -$64.80M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$57.85M derived: sum of 2 quarters · filed 2019-03-07 | -$70.08M 10-K · filed 2019-03-07 | |
| 2016-09-30 | -$31.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$44.11M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$12.23M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $19.06M 10-K · filed 2018-03-08 | |||
| 2014-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$9.58M derived: sum of 2 quarters · filed 2014-11-06 | $5.16M 10-Q · filed 2014-11-06 | -$15.68M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.39M 10-Q · filed 2014-08-07 | -$12.45M derived: sum of 3 quarters · filed 2014-08-07 | -$32.45M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $14.74M 10-Q · filed 2014-05-08 | -$6.10M derived: sum of 2 quarters · filed 2014-05-08 | -$26.10M derived: sum of 3 quarters · filed 2014-11-06 | -$53.23M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-12-31 | -$20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$40.85M derived: sum of 2 quarters · filed 2014-11-06 | -$67.97M derived: sum of 3 quarters · filed 2014-11-06 | -$60.94M 10-K · filed 2014-03-06 |
| 2013-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$47.13M derived: sum of 2 quarters · filed 2014-11-06 | -$40.10M 10-Q · filed 2014-11-06 | -$31.88M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$20.09M 10-Q · filed 2014-08-07 | -$11.87M derived: sum of 3 quarters · filed 2014-08-07 | -$12.46M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $7.03M 10-Q · filed 2014-05-08 | $15.25M derived: sum of 2 quarters · filed 2014-05-08 | $14.66M derived: sum of 3 quarters · filed 2014-05-08 | $48.35M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $7.63M derived: sum of 2 quarters · filed 2014-03-06 | $41.32M derived: sum of 3 quarters · filed 2014-03-06 | -$8.17M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $33.10M derived: sum of 2 quarters · filed 2013-11-07 | -$16.39M 10-Q · filed 2013-11-07 | -$39.64M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.80M 10-Q · filed 2013-08-08 | -$39.05M derived: sum of 3 quarters · filed 2014-03-06 | -$55.47M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$49.49M 10-Q · filed 2013-05-09 | -$72.75M derived: sum of 2 quarters · filed 2014-03-06 | -$89.16M derived: sum of 3 quarters · filed 2014-03-06 | -$98.92M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$39.67M derived: sum of 2 quarters · filed 2014-03-06 | -$49.44M derived: sum of 3 quarters · filed 2014-03-06 | -$76.14M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$26.18M derived: sum of 2 quarters · filed 2012-11-08 | -$52.88M 10-Q · filed 2012-11-08 | -$77.40M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$36.46M 10-Q · filed 2012-08-09 | -$60.99M derived: sum of 3 quarters · filed 2013-03-07 | -$75.90M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$26.70M 10-Q · filed 2012-05-10 | -$51.23M derived: sum of 2 quarters · filed 2013-03-07 | -$66.14M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$39.43M derived: sum of 2 quarters · filed 2013-03-07 | -$73.75M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$49.22M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$34.31M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$46.89M 10-K · filed 2012-03-08 |
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