czfs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	2,646	-79,613
Net decrease in cash and cash equivalents	-11,127	7,282
Cash and cash equivalents at beginning of period	42,202	-
Cash and cash equivalents at end of period	31,075	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	2,646	-79,613
Net decrease in cash and cash equivalents	-11,127	7,282
Cash and cash equivalents at beginning of period	42,202	-
Cash and cash equivalents at end of period	31,075	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CITIZENS FINANCIAL SERVICES INC (CZFS)