Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Citizens Financial Services Inc. (CZFS) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$44.55M |
|
$10.48M |
|
$14.94M |
|
$29.61M |
|
$31.46M |
|
$13.09M |
|
-- |
|
$13.09M |
|
$13.09M |
|
$10.48M |
|
$10.48M |
|
$10.48M |
|
$10.48M |
|
-- |
|
-- |
|
4.80M |
|
4.80M |
|
$2.17 |
|
$2.17 |
|
| Balance Sheet Financials | |
$2.39B |
|
$21.00M |
|
$678.55M |
|
$3.06B |
|
$2.38B |
|
$309.45M |
|
$346.40M |
|
$2.73B |
|
$338.05M |
|
$250.07M |
|
$338.05M |
|
4.81M |
|
| Cash Flow Statement Financials | |
$36.53M |
|
$-40.08M |
|
$-4.37M |
|
$42.20M |
|
$34.29M |
|
$-7.91M |
|
-- |
|
$-9.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.85 |
|
|
Debt to Capital Ratio |
0.48 |
0.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.96% |
|
36.01% |
|
$35.25M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.10% |
|
4.19% |
|
0.34% |
|
1.62% |
|
$70.32 |
|
$7.34 |
|
$7.61 |
|