CITIZENS FINANCIAL SERVICES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $31.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $3.7M | 11.6% |
| Stock Repurchases | $1.8M | 5.5% |
| Net Change in Short-Term Borrowings | $3.4M | 10.8% |
| Other Financing | $4.7M | 14.8% |
| Other | $5.3M | 16.6% |
| Net Cash Flow | $13.0M | 40.7% |