undamentalytics Newsletter
Sign in

Citizens Financial Services Inc cash flow statement

In fiscal 2025, Citizens Financial Services Inc's operations generated $36.5m of cash; it spent $1.3m on capital projects, leaving free cash flow of $35.2m. It returned $9.5m in dividends and $358,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations101316151816131616212212393327333738
Depreciation and amortisation100000000011112222
Stock-based pay00000000000010001—
Capital spending210001110101123111
Free cash flow81215141715121616212111383224323537
Free cash flow after stock pay811151417151215152121103731243135—
Dividends paid33354655566778991010
Share buybacks001111231112110000
Shares issued—————————————00000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CZFS vs ISTRCZFS vs PDLBCHMG vs CZFS

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Citizens Financial Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citizens Financial Services Inc.