Quick Answer
CITIZENS FINANCIAL SERVICES INC reported Cash and Equivalents of $34.29 million for fiscal year 2025.
CITIZENS FINANCIAL SERVICES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $34.29M | -18.7% |
| 2024 | $42.20M | -20.1% |
| 2023 | $52.82M | +101.5% |
| 2022 | $26.21M | -84.8% |
| 2021 | $172.83M | +151.6% |
| 2020 | $68.71M | +271.0% |
| 2019 | $18.52M | +10.3% |
| 2018 | $16.80M | -9.3% |
| 2017 | $18.52M | +4.3% |
| 2016 | $17.75M | -27.2% |
| 2015 | $24.38M | +113.5% |
| 2014 | $11.42M | +13.3% |
| 2013 | $10.08M | -61.7% |
| 2012 | $26.33M | -13.5% |
| 2011 | $30.43M | -30.8% |
| 2010 | $43.99M | +39.9% |
| 2009 | $31.45M | +58.4% |
| 2008 | $19.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $31.07M | -15.5% | -37.2% |
| June 30, 2025 | $49.48M | +28.8% | +34.5% |
| March 31, 2025 | $36.79M | +24.2% | -12.8% |
| December 31, 2024 | $42.20M | -20.1% | +14.8% |
| September 30, 2024 | $36.76M | -15.2% | -4.3% |
| June 30, 2024 | $38.43M | -14.0% | +29.8% |
| March 31, 2024 | $29.62M | +13.2% | -43.9% |
| December 31, 2023 | $52.82M | +101.5% | +21.9% |
- CITIZENS FINANCIAL SERVICES INC showed a decrease of -18.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CITIZENS FINANCIAL SERVICES INC’s cash and equivalents has grown by 72.7% (from $19.86 million to $34.29 million).
- The most recent figure is from CITIZENS FINANCIAL SERVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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