CITIZENS FINANCIAL SERVICES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $41.16 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $21.36M, a 10.17% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.79M, a 40.44% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $23.66M, a 17.35% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $21.66M, a 38.53% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $78.81M, a 25.37% increase from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $62.86M, a 132.75% increase from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $27.01M, a 19.51% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $33.55M, a 39.56% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.16M 10-Q · filed 2026-08-06 | $64.81M derived: sum of 3 quarters · filed 2026-08-06 | $86.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.79M 10-Q · filed 2026-05-07 | $43.45M derived: sum of 2 quarters · filed 2026-05-07 | $65.11M derived: sum of 3 quarters · filed 2026-05-07 | $84.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $45.32M derived: sum of 2 quarters · filed 2026-03-12 | $64.71M derived: sum of 3 quarters · filed 2026-08-06 | $78.81M 10-K · filed 2026-03-12 |
| 2025-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.05M derived: sum of 2 quarters · filed 2026-08-06 | $55.15M 10-Q · filed 2025-11-06 | $75.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.49M 10-Q · filed 2026-08-06 | $53.65M derived: sum of 3 quarters · filed 2026-08-06 | $69.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.09M 10-Q · filed 2026-05-07 | $34.25M derived: sum of 2 quarters · filed 2026-05-07 | $49.89M derived: sum of 3 quarters · filed 2026-05-07 | $60.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $35.80M derived: sum of 2 quarters · filed 2026-03-12 | $46.21M derived: sum of 3 quarters · filed 2026-03-12 | $62.86M 10-K · filed 2026-03-12 |
| 2024-09-30 | $15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.05M derived: sum of 2 quarters · filed 2025-11-06 | $42.70M 10-Q · filed 2025-11-06 | $50.86M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.06M 10-Q · filed 2025-08-07 | $35.22M derived: sum of 3 quarters · filed 2026-03-12 | $43.73M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $16.65M 10-Q · filed 2025-05-08 | $24.81M derived: sum of 2 quarters · filed 2026-03-12 | $33.32M derived: sum of 3 quarters · filed 2026-03-12 | $39.02M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.67M derived: sum of 2 quarters · filed 2026-03-12 | $22.37M derived: sum of 3 quarters · filed 2026-03-12 | $27.01M 10-K · filed 2026-03-12 |
| 2023-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.21M derived: sum of 2 quarters · filed 2024-11-07 | $18.85M 10-Q · filed 2024-11-07 | $23.85M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.34M 10-Q · filed 2024-08-08 | $15.34M derived: sum of 3 quarters · filed 2025-03-06 | $22.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $4.64M 10-Q · filed 2024-05-09 | $9.64M derived: sum of 2 quarters · filed 2025-03-06 | $16.90M derived: sum of 3 quarters · filed 2025-03-06 | $29.05M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $12.26M derived: sum of 2 quarters · filed 2025-03-06 | $24.42M derived: sum of 3 quarters · filed 2025-03-06 | $33.55M 10-K · filed 2025-03-06 |
| 2022-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.42M derived: sum of 2 quarters · filed 2023-11-08 | $28.55M 10-Q · filed 2023-11-08 | $43.34M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $21.29M 10-Q · filed 2023-08-09 | $36.08M derived: sum of 3 quarters · filed 2024-03-07 | $48.38M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $9.13M 10-Q · filed 2023-05-10 | $23.92M derived: sum of 2 quarters · filed 2024-03-07 | $36.22M derived: sum of 3 quarters · filed 2024-03-07 | $46.83M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $27.09M derived: sum of 2 quarters · filed 2024-03-07 | $37.69M derived: sum of 3 quarters · filed 2024-03-07 | $55.52M 10-K · filed 2024-03-07 |
| 2021-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $22.91M derived: sum of 2 quarters · filed 2022-11-08 | $40.73M 10-Q · filed 2022-11-08 | $55.29M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $28.43M 10-Q · filed 2022-08-08 | $42.99M derived: sum of 3 quarters · filed 2023-03-09 | $54.24M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $17.83M 10-Q · filed 2022-05-09 | $32.38M derived: sum of 2 quarters · filed 2023-03-09 | $43.63M derived: sum of 3 quarters · filed 2023-03-09 | $58.79M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $25.80M derived: sum of 2 quarters · filed 2023-03-09 | $40.96M derived: sum of 3 quarters · filed 2023-03-09 | $70.01M 10-K · filed 2023-03-09 |
| 2020-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.41M derived: sum of 2 quarters · filed 2021-11-04 | $55.45M 10-Q · filed 2021-11-04 | $67.05M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-06-30 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $44.20M 10-Q · filed 2021-08-05 | $55.80M derived: sum of 3 quarters · filed 2022-04-29 | $76.06M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-03-31 | $29.05M 10-Q · filed 2021-05-06 | $40.64M derived: sum of 2 quarters · filed 2022-04-29 | $60.90M derived: sum of 3 quarters · filed 2022-04-29 | $81.09M derived: sum of 4 quarters · filed 2022-04-29 |
| 2019-12-31 | $11.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $31.86M derived: sum of 2 quarters · filed 2022-04-29 | $52.04M derived: sum of 3 quarters · filed 2022-04-29 | $62.63M 10-K/A · filed 2022-04-29 |
| 2019-09-30 | $20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $40.45M derived: sum of 2 quarters · filed 2020-11-05 | $51.03M 10-Q · filed 2020-11-05 | $64.04M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.77M 10-Q · filed 2020-08-06 | $43.78M derived: sum of 3 quarters · filed 2021-03-11 | $53.46M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $10.58M 10-Q · filed 2020-05-07 | $23.59M derived: sum of 2 quarters · filed 2021-03-11 | $33.27M derived: sum of 3 quarters · filed 2021-03-11 | $41.75M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $13.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | $22.69M derived: sum of 2 quarters · filed 2021-03-11 | $31.17M derived: sum of 3 quarters · filed 2021-03-11 | $54.04M 10-K · filed 2021-03-11 |
| 2018-09-30 | $9.68M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | $18.16M derived: sum of 2 quarters · filed 2019-11-12 | $41.03M 10-Q/A · filed 2019-11-12 | $53.43M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $31.35M 10-Q · filed 2019-08-08 | $43.76M derived: sum of 3 quarters · filed 2020-03-12 | $54.92M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $22.87M 10-Q · filed 2019-05-09 | $35.28M derived: sum of 2 quarters · filed 2020-03-12 | $46.44M derived: sum of 3 quarters · filed 2020-03-12 | $53.09M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $23.57M derived: sum of 2 quarters · filed 2020-03-12 | $30.22M derived: sum of 3 quarters · filed 2020-03-12 | $60.08M 10-K · filed 2020-03-12 |
| 2017-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.82M derived: sum of 2 quarters · filed 2018-11-08 | $47.68M 10-Q · filed 2018-11-08 | $71.70M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $36.51M 10-Q · filed 2018-08-09 | $60.53M derived: sum of 3 quarters · filed 2019-03-07 | $82.73M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $29.86M 10-Q · filed 2018-05-10 | $53.88M derived: sum of 2 quarters · filed 2019-03-07 | $76.08M derived: sum of 3 quarters · filed 2019-03-07 | $87.88M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $46.22M derived: sum of 2 quarters · filed 2019-03-07 | $58.02M derived: sum of 3 quarters · filed 2019-03-07 | $67.78M 10-K · filed 2019-03-07 |
| 2016-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $34.00M derived: sum of 2 quarters · filed 2017-11-09 | $43.76M 10-Q · filed 2017-11-09 | $52.39M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.56M 10-Q · filed 2017-08-09 | $30.19M derived: sum of 3 quarters · filed 2018-03-08 | $38.50M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $9.76M 10-Q · filed 2017-05-10 | $18.39M derived: sum of 2 quarters · filed 2018-03-08 | $26.70M derived: sum of 3 quarters · filed 2018-03-08 | $44.34M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $16.94M derived: sum of 2 quarters · filed 2018-03-08 | $34.58M derived: sum of 3 quarters · filed 2018-03-08 | $48.10M 10-K · filed 2018-03-08 |
| 2015-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $25.95M derived: sum of 2 quarters · filed 2016-11-09 | $39.47M 10-Q · filed 2016-11-09 | $41.81M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.16M 10-Q · filed 2016-08-04 | $33.50M derived: sum of 3 quarters · filed 2017-03-09 | $43.63M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $13.52M 10-Q · filed 2016-05-05 | $15.86M derived: sum of 2 quarters · filed 2017-03-09 | $25.98M derived: sum of 3 quarters · filed 2017-03-09 | $35.75M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $12.46M derived: sum of 2 quarters · filed 2017-03-09 | $22.23M derived: sum of 3 quarters · filed 2017-03-09 | $41.76M 10-K · filed 2017-03-09 |
| 2014-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $19.89M derived: sum of 2 quarters · filed 2015-11-05 | $39.42M 10-Q · filed 2015-11-05 | $53.63M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $29.29M 10-Q · filed 2015-08-06 | $43.51M derived: sum of 3 quarters · filed 2016-03-10 | $58.24M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $19.53M 10-Q · filed 2015-05-07 | $33.74M derived: sum of 2 quarters · filed 2016-03-10 | $48.47M derived: sum of 3 quarters · filed 2016-03-10 | $64.24M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $28.95M derived: sum of 2 quarters · filed 2016-03-10 | $44.71M derived: sum of 3 quarters · filed 2016-03-10 | $78.60M 10-K · filed 2016-03-10 |
| 2013-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.50M derived: sum of 2 quarters · filed 2014-11-06 | $64.38M 10-Q · filed 2014-11-06 | $95.19M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $49.65M 10-Q · filed 2014-08-07 | $80.46M derived: sum of 3 quarters · filed 2015-03-12 | $98.11M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $33.88M 10-Q · filed 2014-05-08 | $64.69M derived: sum of 2 quarters · filed 2015-03-12 | $82.34M derived: sum of 3 quarters · filed 2015-03-12 | $125.21M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $48.46M derived: sum of 2 quarters · filed 2015-03-12 | $91.33M derived: sum of 3 quarters · filed 2015-03-12 | $117.38M 10-K · filed 2015-03-12 |
| 2012-09-30 | $17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $60.52M derived: sum of 2 quarters · filed 2013-11-07 | $86.56M 10-Q · filed 2013-11-07 | $114.31M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $42.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $68.91M 10-Q · filed 2013-08-08 | $96.66M derived: sum of 3 quarters · filed 2014-03-06 | $126.50M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $26.05M 10-Q · filed 2013-05-09 | $53.80M derived: sum of 2 quarters · filed 2014-03-06 | $83.63M derived: sum of 3 quarters · filed 2014-03-06 | $108.14M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $27.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $57.58M derived: sum of 2 quarters · filed 2014-03-06 | $82.09M derived: sum of 3 quarters · filed 2014-03-06 | $89.64M 10-K · filed 2014-03-06 |
| 2011-09-30 | $29.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $54.34M derived: sum of 2 quarters · filed 2012-11-08 | $61.90M 10-Q · filed 2012-11-08 | $80.24M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $32.06M 10-Q · filed 2012-08-09 | $50.40M derived: sum of 3 quarters · filed 2013-03-07 | $63.14M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $7.56M 10-Q · filed 2012-05-10 | $25.90M derived: sum of 2 quarters · filed 2013-03-07 | $38.63M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $31.07M derived: sum of 2 quarters · filed 2013-03-07 | $54.07M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $35.73M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $23.00M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $54.08M 10-K · filed 2012-03-08 |
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