Citizens Financial Services Inc Common Stock

Citizens Financial Services Inc Common Stock

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$43,519
$43,771
$44,480
$44,108
Gross Profit
29,208
29,107
29,040
28,494
EBITDA
12,785
13,172
13,626
11,439
EBIT
12,341
12,702
12,936
12,360
Net Income
10,187
10,376
10,483
10,005
Net Change In Cash
43,519
43,771
44,480
44,108
Free Cash Flow
-376
17,893
16,659
3,955
Cash
39,429
36,925
38,111
34,895
Basic Shares
4,801
4,799
4,798
4,799

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$173,244
$168,616
$138,723
$93,095
Gross Profit
109,702
98,167
86,337
80,189
EBITDA
45,088
35,489
23,035
36,528
EBIT
33,683
21,515
35,495
Net Income
36,572
27,818
17,811
29,060
Net Change In Cash
173,244
168,616
138,723
93,095
Cost of Revenue
-146,622
Free Cash Flow
35,238
31,868
23,920
31,606
Cash
38,111
46,022
56,888
32,266
Basic Shares
4,800
4,755
4,426
4,049

Earnings Calls

QuarterEPS
2026-06-30
$2.12
2026-03-31
$2.16
2025-12-31
$2.18
2025-09-30
$2.09