CITIZENS FINANCIAL SERVICES, INC. Payments for (Proceeds from) Loans and Leases
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Payments for (Proceeds from) Loans and Leases of $39.57 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $92.61M.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$53.05M, a 3927.34% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $14.10M.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $92.52M, a 23.63% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $33.48M, a 52.34% decline from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $70.25M, a 59.83% increase from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $43.95M, a 84.38% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $281.39M, a 776.30% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.57M 10-Q · filed 2026-08-06 | $53.66M derived: sum of 3 quarters · filed 2026-08-06 | $146.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$53.05M 10-Q · filed 2026-05-07 | -$38.95M derived: sum of 2 quarters · filed 2026-05-07 | $53.57M derived: sum of 3 quarters · filed 2026-05-07 | -$20.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $106.62M derived: sum of 2 quarters · filed 2026-03-12 | $32.09M derived: sum of 3 quarters · filed 2026-08-06 | $33.48M 10-K · filed 2026-03-12 |
| 2025-09-30 | $92.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.00M derived: sum of 2 quarters · filed 2026-08-06 | $19.39M 10-Q · filed 2025-11-06 | $1.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$74.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$73.14M 10-Q · filed 2026-08-06 | -$91.22M derived: sum of 3 quarters · filed 2026-08-06 | -$16.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-07 | -$16.69M derived: sum of 2 quarters · filed 2026-05-07 | $58.15M derived: sum of 3 quarters · filed 2026-05-07 | $75.79M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.76M derived: sum of 2 quarters · filed 2026-03-12 | $74.40M derived: sum of 3 quarters · filed 2026-03-12 | $70.25M 10-K · filed 2026-03-12 |
| 2024-09-30 | $74.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.48M derived: sum of 2 quarters · filed 2025-11-06 | $88.33M 10-Q · filed 2025-11-06 | $90.11M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.49M 10-Q · filed 2025-08-07 | $15.28M derived: sum of 3 quarters · filed 2026-03-12 | $97.56M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$4.16M 10-Q · filed 2025-05-08 | -$2.37M derived: sum of 2 quarters · filed 2026-03-12 | $79.91M derived: sum of 3 quarters · filed 2026-03-12 | $41.99M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $84.07M derived: sum of 2 quarters · filed 2026-03-12 | $46.15M derived: sum of 3 quarters · filed 2026-03-12 | $43.95M 10-K · filed 2026-03-12 |
| 2023-09-30 | $82.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $44.36M derived: sum of 2 quarters · filed 2024-11-07 | $42.16M 10-Q · filed 2024-11-07 | $28.49M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$37.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.12M 10-Q · filed 2024-08-08 | -$53.79M derived: sum of 3 quarters · filed 2025-03-06 | $88.32M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$2.20M 10-Q · filed 2024-05-09 | -$15.87M derived: sum of 2 quarters · filed 2025-03-06 | $126.24M derived: sum of 3 quarters · filed 2025-03-06 | $242.72M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $128.44M derived: sum of 2 quarters · filed 2025-03-06 | $244.92M derived: sum of 3 quarters · filed 2025-03-06 | $281.39M 10-K · filed 2025-03-06 |
| 2022-09-30 | $142.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $258.59M derived: sum of 2 quarters · filed 2023-11-08 | $295.06M 10-Q · filed 2023-11-08 | $292.77M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $116.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $152.95M 10-Q · filed 2023-08-09 | $150.66M derived: sum of 3 quarters · filed 2024-03-07 | $177.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $36.47M 10-Q · filed 2023-05-10 | $34.18M derived: sum of 2 quarters · filed 2024-03-07 | $60.82M derived: sum of 3 quarters · filed 2024-03-07 | $71.04M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $24.35M derived: sum of 2 quarters · filed 2024-03-07 | $34.57M derived: sum of 3 quarters · filed 2024-03-07 | $32.11M 10-K · filed 2024-03-07 |
| 2021-09-30 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $36.86M derived: sum of 2 quarters · filed 2022-11-08 | $34.40M 10-Q · filed 2022-11-08 | $73.10M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.76M 10-Q · filed 2022-08-08 | $46.46M derived: sum of 3 quarters · filed 2023-03-09 | $48.25M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$2.46M 10-Q · filed 2022-05-09 | $36.24M derived: sum of 2 quarters · filed 2023-03-09 | $38.03M derived: sum of 3 quarters · filed 2023-03-09 | $82.98M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $40.49M derived: sum of 2 quarters · filed 2023-03-09 | $85.44M derived: sum of 3 quarters · filed 2023-03-09 | $63.44M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $46.74M derived: sum of 2 quarters · filed 2021-11-04 | $24.74M 10-Q · filed 2021-11-04 | $25.58M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-06-30 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $22.95M 10-Q · filed 2021-08-05 | $23.79M derived: sum of 3 quarters · filed 2022-04-29 | $38.98M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-03-31 | -$22.00M 10-Q · filed 2021-05-06 | -$21.16M derived: sum of 2 quarters · filed 2022-04-29 | -$5.97M derived: sum of 3 quarters · filed 2022-04-29 | $2.58M derived: sum of 4 quarters · filed 2022-04-29 |
| 2019-12-31 | $839.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $16.04M derived: sum of 2 quarters · filed 2022-04-29 | $24.58M derived: sum of 3 quarters · filed 2022-04-29 | $37.49M 10-K/A · filed 2022-04-29 |
| 2019-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.75M derived: sum of 2 quarters · filed 2020-11-05 | $36.65M 10-Q · filed 2020-11-05 | $58.12M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.46M 10-Q · filed 2020-08-06 | $42.92M derived: sum of 3 quarters · filed 2021-03-11 | $63.19M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $12.91M 10-Q · filed 2020-05-07 | $34.38M derived: sum of 2 quarters · filed 2021-03-11 | $54.65M derived: sum of 3 quarters · filed 2021-03-11 | $62.94M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $21.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | $41.74M derived: sum of 2 quarters · filed 2021-03-11 | $50.03M derived: sum of 3 quarters · filed 2021-03-11 | $81.11M 10-K · filed 2021-03-11 |
| 2018-09-30 | $20.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | $28.57M derived: sum of 2 quarters · filed 2019-11-12 | $59.65M 10-Q/A · filed 2019-11-12 | $112.91M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.38M 10-Q · filed 2019-08-08 | $92.64M derived: sum of 3 quarters · filed 2020-03-12 | $112.03M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $31.08M 10-Q · filed 2019-05-09 | $84.34M derived: sum of 2 quarters · filed 2020-03-12 | $103.74M derived: sum of 3 quarters · filed 2020-03-12 | $146.33M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $53.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $72.66M derived: sum of 2 quarters · filed 2020-03-12 | $115.25M derived: sum of 3 quarters · filed 2020-03-12 | $161.13M 10-K · filed 2020-03-12 |
| 2017-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $61.98M derived: sum of 2 quarters · filed 2018-11-08 | $107.86M 10-Q · filed 2018-11-08 | $155.93M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $88.47M 10-Q · filed 2018-08-09 | $136.54M derived: sum of 3 quarters · filed 2019-03-07 | $178.25M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $45.88M 10-Q · filed 2018-05-10 | $93.95M derived: sum of 2 quarters · filed 2019-03-07 | $135.66M derived: sum of 3 quarters · filed 2019-03-07 | $145.34M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $48.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $89.78M derived: sum of 2 quarters · filed 2019-03-07 | $99.46M derived: sum of 3 quarters · filed 2019-03-07 | $103.92M 10-K · filed 2019-03-07 |
| 2016-09-30 | $41.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $51.39M derived: sum of 2 quarters · filed 2017-11-09 | $55.85M 10-Q · filed 2017-11-09 | $52.68M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.13M 10-Q · filed 2017-08-09 | $10.97M derived: sum of 3 quarters · filed 2018-03-08 | $22.32M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $4.45M 10-Q · filed 2017-05-10 | $1.29M derived: sum of 2 quarters · filed 2018-03-08 | $12.64M derived: sum of 3 quarters · filed 2018-03-08 | $19.38M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $8.19M derived: sum of 2 quarters · filed 2018-03-08 | $14.93M derived: sum of 3 quarters · filed 2018-03-08 | $25.98M 10-K · filed 2018-03-08 |
| 2015-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $18.09M derived: sum of 2 quarters · filed 2016-11-09 | $29.15M 10-Q · filed 2016-11-09 | $39.80M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $17.79M 10-Q · filed 2016-08-04 | $28.44M derived: sum of 3 quarters · filed 2017-03-09 | $33.01M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $11.05M 10-Q · filed 2016-05-05 | $21.70M derived: sum of 2 quarters · filed 2017-03-09 | $26.27M derived: sum of 3 quarters · filed 2017-03-09 | $33.73M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $15.22M derived: sum of 2 quarters · filed 2017-03-09 | $22.68M derived: sum of 3 quarters · filed 2017-03-09 | $15.33M 10-K · filed 2017-03-09 |
| 2014-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $12.03M derived: sum of 2 quarters · filed 2015-11-05 | $4.68M 10-Q · filed 2015-11-05 | $23.50M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $113.00K 10-Q · filed 2015-08-06 | $18.93M derived: sum of 3 quarters · filed 2016-03-10 | $25.49M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$7.34M 10-Q · filed 2015-05-07 | $11.47M derived: sum of 2 quarters · filed 2016-03-10 | $18.03M derived: sum of 3 quarters · filed 2016-03-10 | $30.01M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $25.37M derived: sum of 2 quarters · filed 2016-03-10 | $37.36M derived: sum of 3 quarters · filed 2016-03-10 | $38.62M 10-K · filed 2016-03-10 |
| 2013-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.54M derived: sum of 2 quarters · filed 2014-11-06 | $19.80M 10-Q · filed 2014-11-06 | $23.29M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.25M 10-Q · filed 2014-08-07 | $16.74M derived: sum of 3 quarters · filed 2015-03-12 | $18.80M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $1.26M 10-Q · filed 2014-05-08 | $4.75M derived: sum of 2 quarters · filed 2015-03-12 | $6.81M derived: sum of 3 quarters · filed 2015-03-12 | $12.65M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.55M derived: sum of 2 quarters · filed 2015-03-12 | $11.39M derived: sum of 3 quarters · filed 2015-03-12 | $15.23M 10-K · filed 2015-03-12 |
| 2012-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.89M derived: sum of 2 quarters · filed 2013-11-07 | $11.74M 10-Q · filed 2013-11-07 | $20.54M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.68M 10-Q · filed 2013-08-08 | $18.48M derived: sum of 3 quarters · filed 2014-03-06 | $20.30M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $3.84M 10-Q · filed 2013-05-09 | $12.65M derived: sum of 2 quarters · filed 2014-03-06 | $14.47M derived: sum of 3 quarters · filed 2014-03-06 | $24.78M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $10.63M derived: sum of 2 quarters · filed 2014-03-06 | $20.93M derived: sum of 3 quarters · filed 2014-03-06 | $14.55M 10-K · filed 2014-03-06 |
| 2011-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.13M derived: sum of 2 quarters · filed 2012-11-08 | $5.75M 10-Q · filed 2012-11-08 | $4.58M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.92M 10-Q · filed 2012-08-09 | $2.75M derived: sum of 3 quarters · filed 2013-03-07 | $5.27M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$6.38M 10-Q · filed 2012-05-10 | -$7.55M derived: sum of 2 quarters · filed 2013-03-07 | -$5.04M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $1.35M derived: sum of 2 quarters · filed 2013-03-07 | $18.41M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $19.59M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $17.07M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $24.16M 10-K · filed 2012-03-08 |
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