CITIZENS FINANCIAL SERVICES, INC. Payments to Acquire Debt Securities, Available-for-sale
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Payments to Acquire Debt Securities, Available-for-sale of $88.77 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $62.53M, a 196.06% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $26.24M, a 85.27% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.00M, a 59.06% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $33.12M, a 49.35% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $82.41M, a 17.02% increase from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $70.42M, a 587.32% increase from fiscal 2023.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $10.25M, a 91.31% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $117.91M, a 44.17% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.77M 10-Q · filed 2026-08-06 | $102.77M derived: sum of 3 quarters · filed 2026-08-06 | $135.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $26.24M 10-Q · filed 2026-05-07 | $40.24M derived: sum of 2 quarters · filed 2026-05-07 | $73.36M derived: sum of 3 quarters · filed 2026-05-07 | $94.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $47.12M derived: sum of 2 quarters · filed 2026-03-12 | $68.25M derived: sum of 3 quarters · filed 2026-08-06 | $82.41M 10-K · filed 2026-03-12 |
| 2025-09-30 | $33.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $54.24M derived: sum of 2 quarters · filed 2026-08-06 | $68.40M 10-Q · filed 2025-11-06 | $102.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $35.28M 10-Q · filed 2026-08-06 | $69.48M derived: sum of 3 quarters · filed 2026-08-06 | $91.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.16M 10-Q · filed 2026-05-07 | $48.36M derived: sum of 2 quarters · filed 2026-05-07 | $70.54M derived: sum of 3 quarters · filed 2026-05-07 | $77.96M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.38M derived: sum of 2 quarters · filed 2026-03-12 | $63.80M derived: sum of 3 quarters · filed 2026-03-12 | $70.42M 10-K · filed 2026-03-12 |
| 2024-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.60M derived: sum of 2 quarters · filed 2025-11-06 | $36.22M 10-Q · filed 2025-11-06 | $36.22M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.04M 10-Q · filed 2025-08-07 | $14.04M derived: sum of 3 quarters · filed 2026-03-12 | $14.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $6.62M 10-Q · filed 2025-05-08 | $6.62M derived: sum of 2 quarters · filed 2026-03-12 | $6.62M derived: sum of 3 quarters · filed 2026-03-12 | $16.87M 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 | $10.25M derived: sum of 3 quarters · filed 2026-03-12 | $10.25M 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.25M derived: sum of 2 quarters · filed 2024-11-07 | $10.25M 10-Q · filed 2024-11-07 | $10.25M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.25M 10-Q · filed 2024-08-08 | $10.25M derived: sum of 3 quarters · filed 2025-03-06 | $18.14M 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 | $7.89M derived: sum of 3 quarters · filed 2025-03-06 | $37.94M 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 | $7.89M derived: sum of 2 quarters · filed 2025-03-06 | $37.94M derived: sum of 3 quarters · filed 2025-03-06 | $117.91M 10-K · filed 2025-03-06 |
| 2022-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $37.94M derived: sum of 2 quarters · filed 2023-11-08 | $117.91M 10-Q · filed 2023-11-08 | $152.13M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $110.02M 10-Q · filed 2023-08-09 | $144.24M derived: sum of 3 quarters · filed 2024-03-07 | $210.20M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $79.97M 10-Q · filed 2023-05-10 | $114.19M derived: sum of 2 quarters · filed 2024-03-07 | $180.15M derived: sum of 3 quarters · filed 2024-03-07 | $236.94M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $100.18M derived: sum of 2 quarters · filed 2024-03-07 | $156.97M derived: sum of 3 quarters · filed 2024-03-07 | $211.22M 10-K · filed 2024-03-07 |
| 2021-09-30 | $65.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $122.75M derived: sum of 2 quarters · filed 2022-11-08 | $177.00M 10-Q · filed 2022-11-08 | $203.82M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $111.04M 10-Q · filed 2022-08-08 | $137.86M derived: sum of 3 quarters · filed 2023-03-09 | $178.15M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $54.25M 10-Q · filed 2022-05-09 | $81.07M derived: sum of 2 quarters · filed 2023-03-09 | $121.36M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2020-12-31 | $26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $67.11M derived: sum of 2 quarters · filed 2023-03-09 | $143.99M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $40.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $117.17M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $76.88M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $68.96M 10-K/A · filed 2022-04-29 |
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