Citizens Financial Services, Inc. (CZFS)
85.17
+1.33
(+1.59%)
USD |
NASDAQ |
Oct 29, 10:05
Citizens Financial Services Cash from Operations (Quarterly) : 3.808M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.808M |
| March 31, 2026 | 14.26M |
| December 31, 2025 | 12.07M |
| September 30, 2025 | 0.172M |
| June 30, 2025 | 14.73M |
| March 31, 2025 | 7.133M |
| December 31, 2024 | 4.813M |
| September 30, 2024 | 4.807M |
| June 30, 2024 | 8.438M |
| March 31, 2024 | 13.14M |
| December 31, 2023 | 10.67M |
| September 30, 2023 | 6.224M |
| June 30, 2023 | -4.134M |
| March 31, 2023 | 10.32M |
| December 31, 2022 | 8.339M |
| September 30, 2022 | 9.281M |
| June 30, 2022 | 3.57M |
| March 31, 2022 | 8.07M |
| December 31, 2021 | 7.552M |
| September 30, 2021 | 8.363M |
| June 30, 2021 | 2.907M |
| March 31, 2021 | 8.918M |
| December 31, 2020 | 8.841M |
| September 30, 2020 | 4.555M |
| June 30, 2020 | 4.838M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.803M |
| December 31, 2019 | 5.13M |
| September 30, 2019 | 6.145M |
| June 30, 2019 | 6.117M |
| March 31, 2019 | 3.752M |
| December 31, 2018 | 6.675M |
| September 30, 2018 | 4.223M |
| June 30, 2018 | 4.969M |
| March 31, 2018 | 5.076M |
| December 31, 2017 | 2.90M |
| September 30, 2017 | 3.861M |
| June 30, 2017 | 2.238M |
| March 31, 2017 | 5.959M |
| December 31, 2016 | 6.453M |
| September 30, 2016 | 3.685M |
| June 30, 2016 | 3.554M |
| March 31, 2016 | 3.277M |
| December 31, 2015 | 3.039M |
| September 30, 2015 | 3.469M |
| June 30, 2015 | 2.418M |
| March 31, 2015 | 3.587M |
| December 31, 2014 | 4.891M |
| September 30, 2014 | 4.436M |
| June 30, 2014 | 3.294M |
| March 31, 2014 | 3.557M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chemung Financial Corp. | 9.235M |
| Citizens & Northern Corp. | -- |
| Bankwell Financial Group, Inc. | 10.41M |
| Farmers & Merchants Bancorp, Inc. (Ohio) | 14.00M |
| Carter Bankshares, Inc. | -260.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -143.41M |
| Cash from Financing (Quarterly) | 145.93M |
| Free Cash Flow | 7.679M |
| Free Cash Flow Per Share (Quarterly) | 0.7332 |
| Free Cash Flow to Equity (Quarterly) | -191.76M |
| Free Cash Flow to Firm (Quarterly) | 5.709M |
| Free Cash Flow Yield | 1.88% |