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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.4M | +3.2% | — | — | $10.2M | +20.4% | 2.12 | −$89K | $287K | −$376K | Aug 6 |
| Q1 2026 · Mar 31 | $2.3M | −4.2% | — | — | $10.4M | +36.2% | 2.16 | $18M | $125K | $17.9M | May 7 |
| Q4 2025 · Dec 31derived | $2.3M | +0.2% | — | — | $10.5M | +31.3% | 2.18 | $16.7M | $71K | $16.7M | Mar 12 |
| Q3 2025 · Sep 30 | $2.8M | +10.4% | — | — | $10M | +32.8% | 2.09 | $2.9M | $145K | $2.7M | Nov 6 |
| Q2 2025 · Jun 30 | $2.4M | −1.0% | — | — | $8.5M | +60.4% | 1.76 | $6M | $495K | $5.5M | Aug 6 |
| Q1 2025 · Mar 31 | $2.4M | +1.1% | — | — | $7.6M | +8.5% | 1.59 | $10.9M | $585K | $10.4M | May 7 |
| Q4 2024 · Dec 31derived | $2.3M | +1.2% | — | — | $8M | +5.9% | 1.66 | $10.5M | $462K | $10M | Mar 12 |
| Q3 2024 · Sep 30 | $2.5M | −3.4% | — | — | $7.5M | −0.2% | 1.57 | $6.2M | $626K | $5.6M | Nov 6 |
| Q2 2024 · Jun 30 | $2.4M | — | — | — | $5.3M | — | 1.10 | $3M | $127K | $2.9M | Aug 7 |
| Q1 2024 · Mar 31 | $2.4M | — | — | — | $7M | — | 1.48 | $13.5M | $99K | $13.4M | May 8 |
| Q4 2023 · Dec 31derived | $2.3M | — | — | — | $7.5M | — | 1.60 | $16.2M | $309K | $15.9M | Mar 12 |
| Q3 2023 · Sep 30 | $2.6M | — | — | — | $7.5M | — | 1.59 | $7.4M | $382K | $7M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $9.9M | — | — | $36.6M | 370.1% | 7.62 | $36.5M | $1.3M | $35.2M | $358K | $9.5M |
| FY2024 · to Dec 31 | $9.6M | — | — | $27.8M | 289.5% | 5.79 | $33.2M | $1.3M | $31.9M | $202K | $9.3M |
| FY2023 · to Dec 31 | $9M | — | — | $17.8M | 198.5% | 3.98 | $26.5M | $2.6M | $23.9M | $265K | $8.5M |
| FY2022 · to Dec 31 | $8.6M | — | — | $29.1M | 338.4% | 7.17 | $33.2M | $1.6M | $31.6M | $1.3M | $7.6M |
| FY2021 · to Dec 31 | $7.7M | — | — | $29.1M | 376.3% | 7.24 | $38.7M | $1.1M | $37.6M | $1.4M | $7.4M |
| FY2020 · to Dec 31 | $6.7M | — | — | $25.1M | 376.9% | 6.46 | $11.8M | $942K | $10.9M | $2.1M | $6.5M |
Every number comes from CITIZENS FINANCIAL SERVICES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.