
Citizens Financial Services, Inc.
CZFSNASDAQFinancial Services● Active
$65.43
$-0.01(-0.02%)
Market Cap$314387224
P/E Ratio—
52W High$69.58
52W Low$49.99
Citizens Financial Services, Inc.(CZFS)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CZFS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.02B | $0.03B | $0.03B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.04B | $0.03B | $0.03B | $0.03B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.10B) | ($0.04B) | ($0.13B) | ($0.21B) |
| Sales of Investments | $0.00B | $0.09B | $0.14B | $0.05B | $0.09B |
| Net Cash from Investing | ($0.04B) | ($0.07B) | $0.06B | ($0.36B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.01B | ($0.03B) | $0.01B | $0.18B | ($0.01B) |
| Net Cash from Financing | ($0.00B) | $0.03B | ($0.06B) | $0.18B | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.03B | $0.02B | $0.03B | $0.04B |
| FCF Margin %(computed) | 20.34% | 18.90% | 17.24% | 33.95% | 43.95% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Citizens Financial Services, Inc.
关于Citizens Financial Services, Inc.(CZFS)现金流量表
Citizens Financial Services, Inc. 2025财年经营活动现金流$0.04B,自由现金流$0.04B(FCF利润率20.34%),资本支出($0.00B)。
常见问题
CZFS · 4 问Citizens Financial Services, Inc. 2025财年自由现金流$0.04B,同比up10.6%。
CZFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10