CZFS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citizens Financial Services Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	80,292,000
Mar 31, 2026	-104,040,000
Dec 31, 2025	10,705,000
Sep 30, 2025	46,572,000
Jun 30, 2025	-23,060,000
Mar 31, 2025	17,033,000
Dec 31, 2024	-25,721,000
Sep 30, 2024	-85,805,000
Jun 30, 2024	15,261,000
Mar 31, 2024	-64,163,000
Dec 31, 2023	5,431,000
Sep 30, 2023	-1,763,000
Jun 30, 2023	149,000,000
Mar 31, 2023	219,831,000
Dec 31, 2022	183,288,000
Sep 30, 2022	180,709,000
Jun 30, 2022	12,697,000
Mar 31, 2022	-17,969,000
Dec 31, 2021	-14,871,000
Sep 30, 2021	-21,048,000
Jun 30, 2021	13,132,000
Mar 31, 2021	-12,393,000
Dec 31, 2020	-11,280,000
Sep 30, 2020	-25,599,000
Jun 30, 2020	-31,290,000
Mar 31, 2020	-24,700,000
Dec 31, 2019	-6,077,000
Oct 31, 2019	23,743,000
Jun 30, 2019	-32,668,000
Mar 31, 2019	-15,858,000
Dec 31, 2018	-23,470,000
Sep 30, 2018	12,469,000
Jun 30, 2018	63,654,000
Mar 31, 2018	77,285,000
Dec 31, 2017	35,002,000
Sep 30, 2017	21,769,000
Jun 30, 2017	31,212,000
Mar 31, 2017	6,840,000
Dec 31, 2016	38,031,000
Sep 30, 2016	7,202,000
Jun 30, 2016	-408,000
Mar 31, 2016	10,608,000
Dec 31, 2015	-168,000
Sep 30, 2015	6,928,000
Jun 30, 2015	-3,881,000
Mar 31, 2015	-16,340,000
Dec 31, 2014	-25,133,000
Sep 30, 2014	-5,434,000
Jun 30, 2014	9,082,000
Mar 31, 2014	172,000
Dec 31, 2013	20,806,000
Sep 30, 2013	-4,793,000
Jun 30, 2013	-13,073,000
Mar 31, 2013	-27,212,000
Dec 31, 2012	-7,756,000
Sep 30, 2012	-4,888,000
Jun 30, 2012	-8,342,000
Mar 31, 2012	15,653,000
Dec 31, 2011	-2,114,000
Sep 30, 2011	-3,610,000
Jun 30, 2011	2,645,000
Mar 31, 2011	3,686,000
Dec 31, 2010	1,881,000
Sep 30, 2010	-1,336,000
Jun 30, 2010	-6,620,000
May 10, 2010	-3,335,000
Dec 31, 2009	-7,089,000
Sep 30, 2009	5,166,000
Jun 30, 2009	-684,000
Mar 31, 2009	-27,229,000
Dec 31, 2008	-19,143,000
Sep 30, 2008	-13,968,000
Jun 30, 2008	-2,315,000
Mar 31, 2008	25,307,000
Dec 31, 2007	4,572,000
Sep 30, 2007	2,297,000
Jun 30, 2007	-4,733,000
Mar 31, 2007	-8,356,000
Dec 31, 2006	23,101,000
Sep 30, 2006	31,482,000
Jun 30, 2006	27,916,000
Mar 31, 2006	18,676,000
Dec 31, 2005	17,700,000
Sep 30, 2005	-10,939,000
Jun 30, 2005	1,887,000
Mar 31, 2005	14,424,000
Dec 31, 2004	-320,000
Sep 30, 2004	26,403,000
Jun 30, 2004	25,457,000
Mar 31, 2004	10,814,000
Dec 31, 2003	18,269,000
Sep 30, 2003	1,363,000
Jun 30, 2003	-2,014,000
Mar 31, 2003	6,222,000
Dec 31, 2002	3,717,000
Sep 30, 2002	4,741,000
Jun 30, 2002	2,374,000
Mar 31, 2002	4,805,000
Dec 31, 2001	2,107,000
Sep 30, 2001	-20,503,000