CITIZENS FINANCIAL SERVICES, INC. Operating Cash Flow
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Operating Cash Flow of $17.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$89.00K, a 101.49% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.02M, a 64.62% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.73M, a 59.59% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.88M, a 53.79% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.53M, a 10.10% increase from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $33.18M, a 25.04% increase from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $26.54M, a 20.17% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $33.24M, a 14.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.93M 10-Q · filed 2026-08-06 | $34.66M derived: sum of 3 quarters · filed 2026-08-06 | $37.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $18.02M 10-Q · filed 2026-05-07 | $34.75M derived: sum of 2 quarters · filed 2026-05-07 | $37.62M derived: sum of 3 quarters · filed 2026-05-07 | $43.61M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.61M derived: sum of 2 quarters · filed 2026-03-12 | $25.59M derived: sum of 3 quarters · filed 2026-08-06 | $36.53M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.86M derived: sum of 2 quarters · filed 2026-08-06 | $19.80M 10-Q · filed 2025-11-06 | $30.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.93M 10-Q · filed 2026-08-06 | $27.41M derived: sum of 3 quarters · filed 2026-08-06 | $33.63M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $10.95M 10-Q · filed 2026-05-07 | $21.43M derived: sum of 2 quarters · filed 2026-05-07 | $27.65M derived: sum of 3 quarters · filed 2026-05-07 | $30.67M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.70M derived: sum of 2 quarters · filed 2026-03-12 | $19.73M derived: sum of 3 quarters · filed 2026-03-12 | $33.18M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.24M derived: sum of 2 quarters · filed 2025-11-06 | $22.70M 10-Q · filed 2025-11-06 | $38.91M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.48M 10-Q · filed 2025-08-07 | $32.69M derived: sum of 3 quarters · filed 2026-03-12 | $40.11M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $13.46M 10-Q · filed 2025-05-08 | $29.66M derived: sum of 2 quarters · filed 2026-03-12 | $37.09M derived: sum of 3 quarters · filed 2026-03-12 | $29.59M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.64M derived: sum of 2 quarters · filed 2026-03-12 | $16.13M derived: sum of 3 quarters · filed 2026-03-12 | $26.54M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$79.00K derived: sum of 2 quarters · filed 2024-11-07 | $10.33M 10-Q · filed 2024-11-07 | $19.23M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.90M 10-Q · filed 2024-08-08 | $11.80M derived: sum of 3 quarters · filed 2025-03-06 | $21.07M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $10.41M 10-Q · filed 2024-05-09 | $19.31M derived: sum of 2 quarters · filed 2025-03-06 | $28.58M derived: sum of 3 quarters · filed 2025-03-06 | $31.60M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $18.17M derived: sum of 2 quarters · filed 2025-03-06 | $21.20M derived: sum of 3 quarters · filed 2025-03-06 | $33.24M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.29M derived: sum of 2 quarters · filed 2023-11-08 | $24.34M 10-Q · filed 2023-11-08 | $30.65M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.07M 10-Q · filed 2023-08-09 | $21.39M derived: sum of 3 quarters · filed 2024-03-07 | $32.04M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $12.04M 10-Q · filed 2023-05-10 | $12.04M 10-Q · filed 2022-05-09 | $18.36M derived: sum of 2 quarters · filed 2024-03-07 | $29.01M derived: sum of 3 quarters · filed 2024-03-07 | $36.77M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $16.97M derived: sum of 2 quarters · filed 2024-03-07 | $24.73M derived: sum of 3 quarters · filed 2024-03-07 | $38.69M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.41M derived: sum of 2 quarters · filed 2022-11-08 | $32.38M 10-Q · filed 2022-11-08 | $46.57M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $21.72M 10-Q · filed 2022-08-08 | $35.91M derived: sum of 3 quarters · filed 2023-03-09 | $39.25M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $13.96M 10-Q · filed 2022-05-09 | $28.16M derived: sum of 2 quarters · filed 2023-03-09 | $31.49M derived: sum of 3 quarters · filed 2023-03-09 | $21.05M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $17.53M derived: sum of 2 quarters · filed 2023-03-09 | $7.09M derived: sum of 3 quarters · filed 2023-03-09 | $11.82M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.10M derived: sum of 2 quarters · filed 2021-11-04 | -$2.37M 10-Q · filed 2021-11-04 | $3.58M derived: sum of 4 quarters · filed 2022-04-29 | ||
| 2020-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.71M 10-Q · filed 2021-08-05 | $240.00K derived: sum of 3 quarters · filed 2022-04-29 | $5.74M derived: sum of 4 quarters · filed 2022-04-29 | ||
| 2020-03-31 | $4.73M 10-Q · filed 2021-05-06 | $10.68M derived: sum of 2 quarters · filed 2022-04-29 | $16.18M derived: sum of 3 quarters · filed 2022-04-29 | $21.74M derived: sum of 4 quarters · filed 2022-04-29 | ||
| 2019-12-31 | $5.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $11.45M derived: sum of 2 quarters · filed 2022-04-29 | $17.01M derived: sum of 3 quarters · filed 2022-04-29 | $21.77M 10-K/A · filed 2022-04-29 | ||
| 2019-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.06M derived: sum of 2 quarters · filed 2020-11-05 | $15.82M 10-Q · filed 2020-11-05 | $15.94M 10-Q · filed 2019-11-07 | $22.37M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.32M 10-Q · filed 2020-08-06 | $16.87M derived: sum of 3 quarters · filed 2021-03-11 | $22.17M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | $4.76M 10-Q · filed 2020-05-07 | $11.31M derived: sum of 2 quarters · filed 2021-03-11 | $16.61M derived: sum of 3 quarters · filed 2021-03-11 | $19.92M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $6.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | $11.85M derived: sum of 2 quarters · filed 2021-03-11 | $15.16M derived: sum of 3 quarters · filed 2021-03-11 | $21.49M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $5.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | $8.61M derived: sum of 2 quarters · filed 2019-11-12 | $14.93M 10-Q/A · filed 2019-11-12 | $17.97M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.63M 10-Q · filed 2019-08-08 | $12.67M derived: sum of 3 quarters · filed 2020-03-12 | $15.58M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $6.33M 10-Q · filed 2019-05-09 | $9.36M derived: sum of 2 quarters · filed 2020-03-12 | $12.27M derived: sum of 3 quarters · filed 2020-03-12 | $15.76M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $5.95M derived: sum of 2 quarters · filed 2020-03-12 | $9.43M derived: sum of 3 quarters · filed 2020-03-12 | $15.74M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.40M derived: sum of 2 quarters · filed 2018-11-08 | $12.70M 10-Q · filed 2018-11-08 | $18.13M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.79M 10-Q · filed 2018-08-09 | $15.22M derived: sum of 3 quarters · filed 2019-03-07 | $19.74M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $6.31M 10-Q · filed 2018-05-10 | $11.73M derived: sum of 2 quarters · filed 2019-03-07 | $16.25M derived: sum of 3 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $9.95M derived: sum of 2 quarters · filed 2019-03-07 | $16.19M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.77M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $6.25M 10-Q · filed 2017-08-09 | |||||
| 2015-12-31 | $12.81M 10-K · filed 2018-03-08 | |||||
| 2014-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.73M derived: sum of 2 quarters · filed 2014-11-06 | $11.29M 10-Q · filed 2014-11-06 | $16.21M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2014-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.85M 10-Q · filed 2014-08-07 | $11.78M derived: sum of 3 quarters · filed 2014-08-07 | $16.07M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2014-03-31 | $3.56M 10-Q · filed 2014-05-08 | $8.48M derived: sum of 2 quarters · filed 2014-05-08 | $12.78M derived: sum of 3 quarters · filed 2014-11-06 | $15.83M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $9.22M derived: sum of 2 quarters · filed 2014-11-06 | $12.27M derived: sum of 3 quarters · filed 2014-11-06 | $17.82M 10-K · filed 2014-03-06 | ||
| 2013-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.34M derived: sum of 2 quarters · filed 2014-11-06 | $12.89M 10-Q · filed 2014-11-06 | $16.93M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.60M 10-Q · filed 2014-08-07 | $12.64M derived: sum of 3 quarters · filed 2014-08-07 | $15.87M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $5.55M 10-Q · filed 2014-05-08 | $9.59M derived: sum of 2 quarters · filed 2014-05-08 | $12.82M derived: sum of 3 quarters · filed 2014-05-08 | $16.25M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $7.27M derived: sum of 2 quarters · filed 2014-03-06 | $10.70M derived: sum of 3 quarters · filed 2014-03-06 | $14.81M 10-K · filed 2014-03-06 | ||
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.66M derived: sum of 2 quarters · filed 2013-11-07 | $10.77M 10-Q · filed 2013-11-07 | $15.45M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.54M 10-Q · filed 2013-08-08 | $12.22M derived: sum of 3 quarters · filed 2014-03-06 | $16.27M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $4.11M 10-Q · filed 2013-05-09 | $8.79M derived: sum of 2 quarters · filed 2014-03-06 | $12.84M derived: sum of 3 quarters · filed 2014-03-06 | $16.24M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $8.73M derived: sum of 2 quarters · filed 2014-03-06 | $12.13M derived: sum of 3 quarters · filed 2014-03-06 | $15.56M 10-K · filed 2014-03-06 | ||
| 2011-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.45M derived: sum of 2 quarters · filed 2012-11-08 | $10.88M 10-Q · filed 2012-11-08 | $15.31M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.84M 10-Q · filed 2012-08-09 | $11.26M derived: sum of 3 quarters · filed 2013-03-07 | $14.33M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-03-31 | $3.44M 10-Q · filed 2012-05-10 | $7.86M derived: sum of 2 quarters · filed 2013-03-07 | $10.93M derived: sum of 3 quarters · filed 2013-03-07 | |||
| 2010-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $7.50M derived: sum of 2 quarters · filed 2013-03-07 | $12.82M 10-K · filed 2013-03-07 | |||
| 2010-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.39M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $5.32M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $9.93M 10-K · filed 2012-03-08 |
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