End Cash: The amount of cash held by the company for the given period.
Citizens Financial Services Inc. (CZFS) had End Cash of $31.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$44.11M |
|
$10.01M |
|
$15.11M |
|
$28.99M |
|
$31.75M |
|
$12.36M |
|
-- |
|
$12.36M |
|
$12.36M |
|
$10.01M |
|
$10.01M |
|
$10.01M |
|
$10.01M |
|
-- |
|
-- |
|
4.80M |
|
4.80M |
|
$2.09 |
|
$2.09 |
|
| Balance Sheet Financials | |
$2.37B |
|
$21.51M |
|
$683.67M |
|
$3.06B |
|
$2.41B |
|
$279.59M |
|
$313.78M |
|
$2.73B |
|
$327.68M |
|
$239.55M |
|
$327.68M |
|
4.81M |
|
| Cash Flow Statement Financials | |
$19.80M |
|
$-33.58M |
|
$2.65M |
|
$42.20M |
|
|
End Cash |
$31.07M |
$-11.13M |
|
-- |
|
$-7.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.09 |
|
0.46 |
|
0.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.38% |
|
35.11% |
|
$18.59M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.05% |
|
4.18% |
|
0.33% |
|
1.65% |
|
$68.18 |
|
$3.87 |
|
$4.13 |
|