Citizens Financial Services Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $44,480 | $44,108 | $42,414 | $42,441 |
Gross Profit | 29,040 | 28,494 | 26,563 | 25,804 |
EBITDA | 12,936 | 11,439 | 10,888 | 9,825 |
EBIT | 12,360 | 10,416 | 9,376 | |
Net Income | 10,483 | 10,005 | 8,463 | 7,621 |
Net Change In Cash | 44,480 | 44,108 | 42,414 | 42,441 |
Free Cash Flow | 15,065 | 3,955 | 5,489 | 10,360 |
Cash | 34,291 | 34,895 | 53,304 | 40,606 |
Basic Shares | 4,798 | 4,799 | 4,800 | 4,751 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 32,808 | 31,868 | 23,920 | 31,606 |
Cash | 34,291 | 46,022 | 56,888 | 32,266 |
Basic Shares | 4,800 | 4,755 | 4,426 | 4,049 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.18 |
2025-09-30 | $2.09 |
2025-06-30 | $1.76 |