CITIZENS FINANCIAL SERVICES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.9M | $9.6M | $9.0M | $8.6M | $7.7M |
| Cash from operations | $36.5M | $33.2M | $26.5M | $33.2M | $38.7M |
| Capital expenditure | $1.3M | $1.3M | $2.6M | $1.6M | $1.1M |
| Free cash flow | $35.2M | $31.9M | $23.9M | $31.6M | $37.6M |
| Share repurchases | $358,000 | $202,000 | $265,000 | $1.3M | $1.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.1B | $3.0B | $3.0B | $2.3B | $2.1B |
| Total liabilities | $2.7B | $2.7B | $2.7B | $2.1B | $1.9B |
| Total debt | $309.4M | $297.7M | $322.0M | $257.3M | $74.0M |
Shares outstanding 4.8M · Free float 86.1%
Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.