CZFS Operating Cash Flow (Statement)

Citizens Financial Services Inc · Operating Cash Flow (Statement)

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CZFS Operating Cash Flow (Statement)

Latest reported$37.53M
CZFS TTM Cash from Operations ($3.91M → $37.53M)
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CZFS operating cash flow (statement) history

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

Citizens Financial Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
37,534,000
43,607,000
36,534,000
30,287,000
33,633,000
30,671,000
33,182,000
38,907,000
40,114,000
29,585,000
26,537,000
19,231,000
21,069,000
31,604,000
33,240,000
30,653,000
32,042,000
36,772,000
38,693,000
46,568,000
39,251,000
21,054,000
11,822,000
3,463,000
5,628,000
21,628,000
21,652,000
22,374,000
22,170,000
19,918,000
21,486,000
17,969,000
15,583,000
15,757,000
15,739,000
18,129,000
19,738,000
20,132,000
16,194,000
14,673,000
13,609,000
12,087,000
12,811,000
13,797,000
14,775,000
15,714,000
16,178,000
16,215,000
16,070,000
15,827,000
17,817,000
16,932,000
15,871,000
16,245,000
14,811,000
15,449,000
16,265,000
16,240,000
15,564,000
15,306,000
14,332,000
13,717,000
12,816,000
10,643,000
9,598,000
9,866,000
9,926,000
11,716,000
11,478,000
11,204,000
10,403,000
9,544,000
9,126,000
8,579,000
8,069,000
6,671,000
7,191,000
7,046,000
7,015,000
7,890,000
8,084,000
7,735,000
7,815,000
7,626,000
7,334,000
7,302,000
7,167,000
7,008,000
8,975,000
8,421,000
8,629,000
9,535,000
8,297,000
8,121,000
8,441,000
5,233,000
3,885,000
4,189,000
3,562,000
4,825,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.