Citizens Financial Services, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43.8M | 44.5M | 44.1M | 42.4M | 42.4M | 43.1M | 42.4M | 41.2M |
| Cost of Goods Sold | 14.7M | 15.4M | 15.6M | 15.9M | 16.6M | 16.9M | 17.2M | 18.6M |
| Gross Profit | 29.1M | 29.0M | 28.5M | 26.6M | 25.8M | 26.2M | 25.3M | 22.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.4M | 16.1M | 16.1M | 16.1M | 16.4M | 16.7M | 16.0M | 16.2M |
| Operating Income | 12.7M | 12.9M | 12.4M | 10.4M | 9.4M | 9.5M | 9.3M | 6.4M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 10.4M | 10.5M | 10.0M | 8.5M | 7.6M | 8.0M | 7.5M | 5.3M |
| EPS (Diluted) | 2.16 | 2.19 | 2.09 | 1.76 | 1.59 | 1.66 | 1.57 | 1.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.665 | 0.653 | 0.646 | 0.626 | 0.608 | 0.608 | 0.596 | 0.549 |
| General And Administrative Expenses | 540K | 11.0M | 18.9M | 9.7M | 10.7M | 10.1M | 10.3M | 10.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 540K | 11.0M | 18.9M | 9.7M | 10.7M | 10.1M | 10.3M | 10.1M |
| Other Expenses | 15.9M | 5.1M | -2.8M | 6.5M | 5.7M | 6.5M | 5.8M | 6.1M |
| Cost And Expenses | 31.1M | 31.5M | 31.7M | 32.0M | 33.1M | 33.6M | 33.2M | 34.9M |
| Interest Income | 40.3M | 41.2M | 76.9M | 38.3M | 38.6M | 39.4M | 38.3M | 37.5M |
| Interest Expense | 14.2M | 14.9M | 15.1M | 15.1M | 16.0M | 16.9M | 17.4M | 16.6M |
| Depreciation And Amortization | 470K | 690K | -921K | 472K | 449K | 425K | 423K | 459K |
| Ebitda | 13.2M | 13.6M | 11.4M | 10.9M | 9.8M | 10.0M | 9.7M | 6.8M |
| Ebitdaratio | 0.301 | 0.306 | 0.259 | 0.257 | 0.231 | 0.231 | 0.228 | 0.166 |
| Operating Income Ratio | 0.29 | 0.291 | 0.28 | 0.246 | 0.221 | 0.221 | 0.218 | 0.155 |
| Income Before Tax | 12.7M | 12.9M | 12.4M | 10.4M | 9.4M | 9.5M | 9.3M | 6.4M |
| Income Before Tax Ratio | 0.29 | 0.291 | 0.28 | 0.246 | 0.221 | 0.221 | 0.218 | 0.155 |
| Income Tax Expense | 2.3M | 2.5M | 2.4M | 2.0M | 1.8M | 1.6M | 1.7M | 1.1M |
| Net Income Ratio | 0.237 | 0.236 | 0.227 | 0.20 | 0.18 | 0.185 | 0.178 | 0.128 |
| Epsdiluted | 2.16 | 2.18 | 2.09 | 1.76 | 1.58 | 1.66 | 1.57 | 1.09 |
| Weighted Average Shs Out | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.8M |
| Weighted Average Shs Out Dil | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |