CITIZENS FINANCIAL SERVICES INC

CITIZENS FINANCIAL SERVICES INCCZFSEarnings & Financial Report

Nasdaq · Financials · State Commercial Banks

Citizens Financial Group, Inc. is an American bank holding company, headquartered in Providence, Rhode Island. The company owns the bank Citizens Bank, N.A., which operates in the U.S. states of Connecticut, Delaware, Florida, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Vermont, and Virginia, as well as Washington, DC.

CZFS Q4 FY2025 Key Financial Metrics

Revenue

$29.6M

Gross Profit

N/A

Operating Profit

$13.1M

Net Profit

$10.5M

Gross Margin

N/A

Operating Margin

44.2%

Net Margin

35.4%

YoY Growth

13.0%

EPS

$2.17

CITIZENS FINANCIAL SERVICES INC Q4 FY2025 Financial Summary

CITIZENS FINANCIAL SERVICES INC reported revenue of $29.6M (up 13.0% YoY) for Q4 FY2025, with a net profit of $10.5M (up 31.3% YoY) (35.4% margin).

Key Financial Metrics

Total Revenue$29.6M
Net Profit$10.5M
Gross MarginN/A
Operating Margin44.2%
Report PeriodQ4 FY2025

CITIZENS FINANCIAL SERVICES INC Annual Revenue by Year

CITIZENS FINANCIAL SERVICES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $112.3M).

YearAnnual Revenue
2025$112.3Mvs 2024
2024$101.9Mvs 2023
2023$9.0Mvs 2022
2022$8.6M

CITIZENS FINANCIAL SERVICES INC Quarterly Revenue & Net Profit History

CITIZENS FINANCIAL SERVICES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$29.6M+13.0%$10.5M35.4%
Q3 FY2025$29.0M+15.6%$10.0M34.5%
Q2 FY2025$27.3M+10.9%$8.5M31.0%
Q1 FY2025$26.4M+1.9%$7.6M28.8%
Q4 FY2024$26.2M+3.4%$8.0M30.5%
Q3 FY2024$25.1M-3.8%$7.5M30.0%
Q2 FY2024$24.6M+22.0%$5.3M21.4%
Q1 FY2024$25.9M+28.0%$7.0M27.1%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$25.9M$24.6M$25.1M$26.2M$26.4M$27.3M$29.0M$29.6M
YoY Growth28.0%22.0%-3.8%3.4%1.9%10.9%15.6%13.0%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$2.92B$2.95B$3.03B$3.03B$3.02B$2.97B$3.06B$3.06B
Liabilities$2.64B$2.66B$2.73B$2.73B$2.71B$2.65B$2.73B$2.73B
Equity$282.7M$286.5M$298.7M$299.7M$308.3M$313.7M$327.7M$338.1M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$13.5M$3.0M$6.2M$33.2M$10.9M$6.0M$2.9M$36.5M