CITIZENS FINANCIAL SERVICES INC
Company Stats
- Market Cap
- $378.1M
- as of Sep 30, 2026
- Enterprise Value
- $653.3M
- Shares Outstanding
- 4.8M
- Free Float
- 86.1%
Income Statement
- Revenue
- $9.9M
- Net Income
- $36.6M
- Revenue Growth, 3Y
- 4.8%
- FCF Margin, 3Y Avg
- 318.3%
- FCF Margin, Worst Year
- 266.6%
Cash Flow
- Free Cash Flow
- $35.2M
- FCF Yield
- 9.3%
- Owner FCF Yield
- 9.2%
Balance Sheet
- Cash & Equivalents
- $34.3M
- Total Debt
- $309.4M
- Net Debt
- $275.2M
Returns & Capital
- Dividends Paid
- $9.5M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 35.8%
- Share Repurchases
- $358,000
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $448,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.9M | $35.2M | 356.6% |
| FY2024 | $9.6M | $31.9M | 331.6% |
| FY2023 | $9.0M | $23.9M | 266.6% |
| FY2022 | $8.6M | $31.6M | 368.1% |
| FY2021 | $7.7M | $37.6M | 485.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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