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CITIZENS FINANCIAL SERVICES, INC. financial statement history
Source-linked financial facts for CITIZENS FINANCIAL SERVICES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2143863000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-010821 |
| As of 2022-12-31 | 2333393000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-011948 |
| As of 2023-12-31 | 2975321000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-007274 |
| As of 2024-12-31 | 3025724000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-009103 |
| As of 2025-12-31 | 3064564000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-009103 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 172833000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-010821 |
| As of 2022-12-31 | 26211000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-011948 |
| As of 2023-12-31 | 52818000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-25-007274 |
| As of 2024-12-31 | 42202000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-009103 |
| As of 2025-12-31 | 34291000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-009103 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17016000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-010821 |
| As of 2022-12-31 | 17619000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-011948 |
| As of 2023-12-31 | 21384000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-25-007274 |
| As of 2024-12-31 | 21395000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-009103 |
| As of 2025-12-31 | 20998000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-009103 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1931371000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-010821 |
| As of 2022-12-31 | 2133246000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-011948 |
| As of 2023-12-31 | 2695655000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-007274 |
| As of 2024-12-31 | 2725990000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-009103 |
| As of 2025-12-31 | 2726513000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-009103 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 212492000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-007274 |
| As of 2022-12-31 | 200147000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009103 |
| As of 2023-12-31 | 279666000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009103 |
| As of 2024-12-31 | 299734000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009103 |
| As of 2025-12-31 | 338051000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-009103 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7737000 | USD | 2024-03-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 8587000 | USD | 2025-03-06 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 8972000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 9610000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 9881000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-009103 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29118000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 29060000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 17811000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 27818000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 36572000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-009103 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7.24 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 7.17 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 3.98 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 5.79 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 7.62 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-009103 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38693000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 33240000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 26537000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 33182000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 36534000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-009103 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1105000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 1634000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 2617000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 1314000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 1296000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-009103 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7383000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 7588000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 8503000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 9302000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 9548000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-009103 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1374000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-24-011948 |
| 2022-01-01 to 2022-12-31 | 1279000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-25-007274 |
| 2023-01-01 to 2023-12-31 | 265000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009103 |
| 2024-01-01 to 2024-12-31 | 202000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009103 |
| 2025-01-01 to 2025-12-31 | 358000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-009103 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 739421
- Ticker in native snapshot
- CZFS
- Reported numeric facts
- 60
- Units present
- USD · USD/shares