Citizens Financial Services Inc (CZFS)
69.73
+0.33
(+0.48%)
USD |
NASDAQ |
Nov 14, 16:00
69.73
0.00 (0.00%)
After-Hours: 20:00
Citizens Financial Services Cash from Operations (Quarterly): 6.221M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.221M |
| June 30, 2024 | 3.022M |
| March 31, 2024 | 13.46M |
| December 31, 2023 | 16.21M |
| September 30, 2023 | 7.428M |
| June 30, 2023 | -7.507M |
| March 31, 2023 | 10.41M |
| December 31, 2022 | 8.902M |
| September 30, 2022 | 9.266M |
| June 30, 2022 | 3.028M |
| March 31, 2022 | 12.04M |
| December 31, 2021 | 6.315M |
| September 30, 2021 | 10.66M |
| June 30, 2021 | 7.758M |
| March 31, 2021 | 13.96M |
| December 31, 2020 | 14.19M |
| September 30, 2020 | 3.338M |
| June 30, 2020 | -10.44M |
| March 31, 2020 | 4.733M |
| December 31, 2019 | 5.946M |
| September 30, 2019 | 5.503M |
| June 30, 2019 | 5.561M |
| March 31, 2019 | 4.757M |
| December 31, 2018 | 6.553M |
| September 30, 2018 | 5.299M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.309M |
| March 31, 2018 | 6.325M |
| December 31, 2017 | 3.036M |
| September 30, 2017 | 2.913M |
| June 30, 2017 | 3.483M |
| March 31, 2017 | 6.307M |
| December 31, 2016 | 5.426M |
| September 30, 2016 | 4.522M |
| June 30, 2016 | 3.877M |
| March 31, 2016 | 2.369M |
| December 31, 2015 | 3.905M |
| September 30, 2015 | 3.458M |
| June 30, 2015 | 2.355M |
| March 31, 2015 | 3.093M |
| December 31, 2014 | 4.891M |
| September 30, 2014 | 4.436M |
| June 30, 2014 | 3.294M |
| March 31, 2014 | 3.557M |
| December 31, 2013 | 4.928M |
| September 30, 2013 | 4.291M |
| June 30, 2013 | 3.051M |
| March 31, 2013 | 5.547M |
| December 31, 2012 | 4.043M |
| September 30, 2012 | 3.23M |
| June 30, 2012 | 3.425M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.44M
Minimum
Jun 2020
16.21M
Maximum
Dec 2023
6.947M
Average
7.593M
Median
Cash from Operations (Quarterly) Benchmarks
| Fifth Third Bancorp | 1.86B |
| Independent Bank Corp | 70.24M |
| Northfield Bancorp Inc | 6.911M |
| Bank OZK | 276.89M |
| Union Bankshares Inc | 3.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.04M |
| Cash from Financing (Quarterly) | 71.15M |
| Free Cash Flow | 37.75M |
| Free Cash Flow Per Share (Quarterly) | 1.178 |
| Free Cash Flow to Equity (Quarterly) | 108.69M |
| Free Cash Flow to Firm (Quarterly) | 5.595M |
| Free Cash Flow Yield | 11.40% |