Company / Cash & Equivalents
CITIZENS FINANCIAL SERVICES INC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.3M
FY2025
5-year range
$26.2M / $68.7M
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $53M to $34M over the past 2 years.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -13.0%.
Declined from $53M to $34M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- -13.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 18.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2018.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.3M | -18.7% |
| FY2024 | $42.2M | -20.1% |
| FY2023 | $52.8M | +101.5% |
| FY2022 | $26.2M | -61.9% |
| FY2021 | $68.7M | +0.0% |
| FY2020 | $68.7M | +271.0% |
| FY2019 | $18.5M | +10.3% |
| FY2018 | $16.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026