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Friday 6 November 2026
Export CZFS’s income statement to Excel — free account
Citizens Financial Services Inc.
CZFS Financial Banks Regional
Citizens Financial Services Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.5 million, up 2.24% from fiscal 2024.
- Revenue
- +8.19%
- EPS
- +18.7%
- Free cash flow
- +84.0%
- Total debt
- +83.3%
Quarter to September 2026, against a year earlier
85.33
0.71
−0.83%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 12.66% | 12.32% | 12.07% | 11.47% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 7 | 6 | |
| 1.33% | 1.33% | 1.30% | 1.20% | ||
ROIC |
0.00% | 4.48% | 6.00% | 4.64% | |
Return on Tangible Assets |
(1.72%) | 70.44% | (41.33%) | 135.92% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 7.69 | 8.91 | 7.35 | |
Free Cash Flow |
39.20 | 36.91 | 42.77 | 35.25 | |
Capital Expenditures |
(0.72) | (0.63) | (0.84) | (1.28) | |
| Other line items | |||||
Cash ROIC |
4.54% | 4.67% | 7.38% | 5.14% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,505.20 | 15,061.54 | 15,021.03 | 14,184.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
— | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 38.17% | 38.13% | 38.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.93 | 0.91 | 1.11 | 1.00 | |
Depreciation/Fixed assets |
0.00 | (0.07) | (0.06) | (0.05) | |
Capex/Depreciation |
0.00 | 0.41 | 0.64 | 1.18 | |
Revenue per Share |
0.00 | 36.71 | 36.48 | 36.16 | |
Operating CF per Share |
0.00 | 7.82 | 9.09 | 7.61 | |
Capex per Share |
0.00 | (0.13) | (0.17) | (0.27) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026