Is Citizens Financial Services, Inc. (CZFS) a Buy, Sell, or Hold?
NASDAQ : CZFS
Citizens Financial Services, Inc.
$73.62 USD
-$1.21 (-1.62%)
- Volume
- 11.31K
- Average Volume
- 9.23K
- Market Capitalization
- $353.74M
- P/E Ratio
- 8.98
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $75.00
- Year Low
- $49.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.06
CZFS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 173.24M | 168.62M | 138.72M | 93.1M | 85.52M | 81.72M | 70.37M | 64.49M | 56.75M | 50.9M |
| costOfRevenue | 63.54M | 70.45M | 52.39M | 12.91M | 8.66M | 10.5M | 13.72M | 11.5M | 8.38M | 6.56M |
| grossProfit | 109.7M | 98.17M | 86.34M | 80.19M | 76.87M | 71.21M | 56.65M | 52.99M | 48.37M | 44.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.91M | 41.34M | 36.46M | 28.51M | 26.42M | 24.67M | 20.53M | 19.51M | 18.04M | 16.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 123K |
| sellingGeneralAndAdministrativeExpenses | 45.91M | 41.34M | 36.46M | 28.51M | 26.42M | 24.67M | 20.53M | 19.51M | 18.04M | 17.1M |
| otherExpenses | 18.7M | 23.14M | 28.36M | 16.18M | 15.13M | 16.18M | 12.81M | 12.05M | 11.27M | 11.57M |
| operatingExpenses | 64.61M | 64.48M | 64.82M | 44.69M | 41.55M | 40.85M | 33.34M | 31.56M | 29.31M | 28.67M |
| costAndExpenses | 128.16M | 134.93M | 117.21M | 57.6M | 50.2M | 51.35M | 47.06M | 43.06M | 37.69M | 35.23M |
| netInterestIncome | 98M | 84.9M | 78.85M | 71.51M | 65.73M | 61.79M | 49.44M | 46.74M | 41.98M | 37.68M |
| interestIncome | 159.17M | 152.77M | 125.71M | 82.73M | 72.84M | 69.9M | 61.48M | 56.31M | 47.82M | 42.72M |
| interestExpense | 61.17M | 67.86M | 46.86M | 11.22M | 7.1M | 8.1M | 12.04M | 9.57M | 5.84M | 5.04M |
| depreciationAndAmortization | - | 1.81M | 1.52M | 1.03M | 1.11M | 1.14M | 1.04M | 387K | 200K | 320K |
| ebitda | 45.09M | 35.49M | 23.04M | 36.53M | 36.43M | 31.5M | 24.35M | 21.82M | 19.26M | 15.99M |
| ebit | 45.09M | 33.68M | 21.52M | 35.5M | 35.32M | 30.37M | 23.31M | 21.44M | 19.06M | 15.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 45.09M | 33.68M | 21.52M | 35.5M | 35.32M | 30.37M | 23.31M | 21.44M | 19.06M | 15.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 45.09M | 33.68M | 21.52M | 35.5M | 35.32M | 30.37M | 23.31M | 21.44M | 19.06M | 15.67M |
| incomeTaxExpense | 8.52M | 5.86M | 3.7M | 6.44M | 6.2M | 5.26M | 3.82M | 3.4M | 6.03M | 3.03M |
| netIncomeFromContinuingOperations | 36.57M | 27.82M | 17.81M | 29.06M | 29.12M | 25.1M | 19.49M | 18.03M | 13.02M | 12.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.57M | 27.82M | 17.81M | 29.06M | 29.12M | 25.1M | 19.49M | 18.03M | 13.02M | 12.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.57M | 27.82M | 17.81M | 29.06M | 29.12M | 25.1M | 19.49M | 18.03M | 13.02M | 12.64M |
| eps | 7.62 | 5.8 | 3.98 | 7.1 | 7.09 | 6.27 | 5.27 | 4.84 | 3.49 | 3.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.11M | 46.02M | 56.89M | 32.27M | 183.86M | 82.46M | 32.78M | 32.3M | 28.8M | 24.71M |
| shortTermInvestments | 36.05M | 47.12M | 417.6M | 439.51M | 412.4M | 295.19M | 240.71M | 241.01M | 254.78M | 314.02M |
| cashAndShortTermInvestments | 74.16M | 93.14M | 474.49M | 471.77M | 596.26M | 377.65M | 273.48M | 273.3M | 283.58M | 338.73M |
| netReceivables | 10.7M | 10.31M | 11.04M | 7.33M | 5.24M | 6M | 4.56M | 4.45M | 4.2M | 11.85M |
| accountsReceivables | 10.7M | 10.31M | 11.04M | 7.33M | 5.24M | 6M | 4.56M | 4.45M | 4.2M | 4.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 84.86M | 103.45M | 485.53M | 479.1M | 601.5M | 383.65M | 278.04M | 277.76M | 287.78M | 350.57M |
| propertyPlantEquipmentNet | 21M | 21.4M | 21.38M | 17.62M | 17.02M | 16.95M | 15.93M | 16.27M | 16.52M | 17.03M |
| goodwill | 85.76M | 85.76M | 85.76M | 31.38M | 31.38M | 31.38M | 23.3M | 23.3M | 23.3M | 21.09M |
| intangibleAssets | 2.22M | 2.89M | 3.65M | 1.27M | 1.63M | 1.67M | 1.35M | 1.62M | 1.95M | 2.1M |
| goodwillAndIntangibleAssets | 87.98M | 88.65M | 89.41M | 32.65M | 33M | 33.04M | 24.64M | 24.92M | 25.25M | 23.18M |
| longTermInvestments | 2.75B | 2.69B | 2.25B | 1.73B | 1.44B | 1.41B | 1.1B | 1.07B | 990.77M | 792.55M |
| taxAssets | 11.44M | 15.2M | 17.34M | 12.89M | 4.08M | - | - | - | - | - |
| otherNonCurrentAssets | 104.65M | 104.97M | 108.97M | 65.16M | 53.2M | 51.99M | 44.49M | 41.12M | 41.56M | 39.68M |
| totalNonCurrentAssets | 2.98B | 2.92B | 2.49B | 1.85B | 1.54B | 1.51B | 1.19B | 1.15B | 1.07B | 872.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06B | 3.03B | 2.98B | 2.33B | 2.14B | 1.89B | 1.47B | 1.43B | 1.36B | 1.22B |
| totalPayables | 3.13M | 4.69M | 4.3M | 1.23M | 711K | 1.02M | 1.09M | 1.08M | 897K | 720K |
| accountPayables | 3.13M | 4.69M | 4.3M | 1.23M | 711K | 1.02M | 1.09M | 1.08M | 897K | 720K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.5M | 24.91M | 30.62M | - | - | 62.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.38B | 2.38B | 2.32B | 1.84B | 1.84B | 1.53B | 1.21B | 1.19B | 1.1B | 1.01B |
| totalCurrentLiabilities | 2.4B | 2.41B | 2.36B | 1.85B | 1.84B | 1.59B | 1.21B | 1.19B | 1.11B | 1.01B |
| longTermDebt | 293.95M | 272.81M | 271.42M | 257.28M | 73.98M | 88.84M | 85.12M | 91.19M | 114.66M | 79.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.96M | 41.55M | 67.84M | 30.53M | 20.53M | 18.7M | 14.24M | 14.06M | 12.37M | 13.86M |
| totalNonCurrentLiabilities | 330.91M | 314.36M | 339.26M | 287.81M | 94.51M | 107.54M | 99.36M | 105.25M | 127.04M | 93.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.73B | 2.73B | 2.7B | 2.13B | 1.93B | 1.7B | 1.31B | 1.29B | 1.23B | 1.1B |
| treasuryStock | -16.42M | -16.38M | -16.79M | -16.97M | -16.15M | -15.21M | -14.42M | -13.58M | -12.55M | -12.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.26M | 5.21M | 5.16M | 4.43M | 4.39M | 4.35M | 3.94M | 3.9M | 3.87M | 3.7M |
| retainedEarnings | 213.62M | 189.44M | 172.98M | 164.92M | 146.01M | 126.63M | 110.8M | 99.73M | 89.98M | 91.28M |
| additionalPaidInCapital | 147.96M | 144.98M | 143.23M | 80.91M | 78.4M | 75.91M | 55.09M | 53.1M | 51.11M | 42.25M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.57M | 27.82M | 17.81M | 29.06M | 29.12M | 25.1M | 19.49M | 18.03M | 13.02M | 12.64M |
| depreciationAndAmortization | 2.1M | 1.81M | 1.52M | 1.03M | 1.11M | 1.14M | 1.04M | 387K | 200K | 320K |
| deferredIncomeTax | 797K | 1.77M | 595K | -36000 | 689K | 367K | 317K | -435K | 1.45M | 362K |
| stockBasedCompensation | 625K | 412K | 309K | 336K | 614K | 473K | 369K | 308K | 278K | 284K |
| changeInWorkingCapital | -1.95M | 1.13M | 696K | -1.58M | 458K | -1.09M | -91000 | -77000 | 113K | 108K |
| accountsReceivables | -391K | 736K | -1.48M | -2.1M | 764K | -857K | -103K | -256K | -34000 | 122K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.56M | 395K | 2.18M | 521K | -306K | -235K | 12000 | 179K | 147K | -14000 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.61M | 244K | 5.61M | 4.42M | 6.7M | -14.17M | 639K | 3.27M | 675K | 2.48M |
| netCashProvidedByOperatingActivities | 36.53M | 33.18M | 26.54M | 33.24M | 38.69M | 11.82M | 21.77M | 21.49M | 15.74M | 16.19M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.31M | -2.62M | -1.63M | -1.1M | -942K | -483K | -500K | -208K | -587K |
| acquisitionsNet | - | 7.18M | 3.44M | -1.12M | - | 1.02M | - | - | -4.4M | - |
| purchasesOfInvestments | -118.26M | -98.02M | -39.37M | -133.24M | -214.91M | -152.72M | -80.55M | -77.86M | -62.91M | -59M |
| salesMaturitiesOfInvestments | 112.44M | 91.26M | 138.55M | 48.84M | 89.71M | 103.04M | 83.9M | 91.4M | 125.68M | 91.71M |
| otherInvestingActivities | -32.96M | -68.19M | -40.53M | -275.3M | -31.93M | -61.14M | -35.19M | -85.39M | -163.6M | -102.2M |
| netCashProvidedByInvestingActivities | -40.08M | -69.07M | 59.46M | -362.45M | -158.23M | -110.73M | -32.32M | -72.35M | -105.42M | -70.08M |
| netDebtIssuance | 10.7M | -25.72M | 5.43M | 183.29M | -14.87M | -11.28M | -6.08M | -23.47M | 35M | 38.03M |
| longTermNetDebtIssuance | -42M | -35M | 40M | -4.72M | -16.93M | 5M | 6.88M | -990K | -1.99M | 9000 |
| shortTermNetDebtIssuance | 52.7M | 9.28M | -34.57M | 188.01M | 2.06M | -16.28M | -12.95M | -22.48M | 36.99M | 38.02M |
| netStockIssuance | -477K | -266K | -231K | -1.17M | -1.37M | -2.12M | -1.29M | -1.48M | -979K | -3.23M |
| netCommonStockIssuance | -477K | -266K | -231K | -1.17M | -1.37M | -2.12M | -1.29M | -1.48M | -979K | -3.23M |
| commonStockIssuance | 68000 | - | 34000 | 112K | - | - | - | - | 43000 | 59000 |
| commonStockRepurchased | -545K | -266K | -265K | -1.28M | -1.37M | -2.12M | -1.29M | -1.48M | -979K | -3.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.55M | -9.3M | -8.5M | -7.59M | -7.38M | -6.54M | -6.32M | -6.12M | -5.18M | -5.08M |
| commonDividendsPaid | -9.55M | -9.3M | -8.5M | -7.59M | -7.38M | -6.54M | -6.32M | -6.12M | -5.18M | -5.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.05M | 60.56M | -56.09M | 8.06M | 247.29M | 169.04M | 25.96M | 80.21M | 61.6M | 17.53M |
| netCashProvidedByFinancingActivities | -4.37M | 25.28M | -59.4M | 182.59M | 223.66M | 149.1M | 12.28M | 49.14M | 90.45M | 47.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.77M | 44.48M | 44.11M | 42.41M | 42.44M | 43.13M | 42.44M | 41.24M | 41.8M | 42M |
| costOfRevenue | 14.66M | 15.44M | 15.61M | 15.85M | 16.64M | 16.92M | 17.16M | 18.6M | 17.76M | 16.86M |
| grossProfit | 29.11M | 29.04M | 28.49M | 26.56M | 25.8M | 26.21M | 25.28M | 22.63M | 24.04M | 25.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 540K | 11.01M | 18.9M | 9.7M | 10.74M | 10.13M | 10.27M | 10.13M | 10.82M | 9.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 540K | 11.01M | 18.9M | 9.7M | 10.74M | 10.13M | 10.27M | 10.13M | 10.82M | 9.87M |
| otherExpenses | 15.86M | 5.1M | -2.77M | 6.45M | 5.69M | 6.54M | 5.76M | 6.12M | 4.73M | 6.05M |
| operatingExpenses | 16.4M | 16.1M | 16.13M | 16.15M | 16.43M | 16.67M | 16.03M | 16.25M | 15.54M | 15.92M |
| costAndExpenses | 31.07M | 31.54M | 31.75M | 32M | 33.06M | 33.59M | 33.19M | 34.85M | 33.3M | 32.78M |
| netInterestIncome | 26.11M | 26.21M | 61.81M | 23.24M | 22.57M | 22.5M | 20.94M | 20.91M | 20.56M | 21.45M |
| interestIncome | 40.28M | 41.15M | 76.92M | 38.34M | 38.58M | 39.42M | 38.3M | 37.51M | 37.53M | 38.11M |
| interestExpense | 14.16M | 14.94M | 15.11M | 15.1M | 16.01M | 16.92M | 17.36M | 16.6M | 16.98M | 16.66M |
| depreciationAndAmortization | 470K | 690K | -921K | 472K | 449K | 425K | 423K | 459K | 499K | 498K |
| ebitda | 13.17M | 13.63M | 11.44M | 10.89M | 9.82M | 9.97M | 9.67M | 6.85M | 9M | 9.72M |
| ebit | 12.7M | 12.94M | 12.36M | 10.42M | 9.38M | 9.54M | 9.25M | 6.39M | 8.5M | 9.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.7M | 12.94M | 12.36M | 10.42M | 9.38M | 9.54M | 9.25M | 6.39M | 8.5M | 9.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.7M | 12.94M | 12.36M | 10.42M | 9.38M | 9.54M | 9.25M | 6.39M | 8.5M | 9.22M |
| incomeTaxExpense | 2.33M | 2.45M | 2.36M | 1.95M | 1.76M | 1.56M | 1.71M | 1.11M | 1.48M | 1.68M |
| netIncomeFromContinuingOperations | 10.38M | 10.48M | 10M | 8.46M | 7.62M | 7.98M | 7.54M | 5.28M | 7.02M | 7.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.38M | 10.48M | 10M | 8.46M | 7.62M | 7.98M | 7.54M | 5.28M | 7.02M | 7.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.38M | 10.48M | 10M | 8.46M | 7.62M | 7.98M | 7.54M | 5.28M | 7.02M | 7.54M |
| eps | 2.16 | 2.19 | 2.09 | 1.76 | 1.59 | 1.66 | 1.57 | 1.09 | 1.46 | 1.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.92M | 38.11M | 34.9M | 53.3M | 40.61M | 46.02M | 40.58M | 42.25M | 33.44M | 56.89M |
| shortTermInvestments | 96.99M | 36.05M | 72.76M | 63.45M | 44.8M | 47.12M | 419.19M | 402.66M | 404.86M | 417.6M |
| cashAndShortTermInvestments | 133.91M | 74.16M | 107.65M | 116.75M | 85.41M | 93.14M | 459.77M | 444.91M | 438.3M | 474.49M |
| netReceivables | 10.94M | 10.7M | 11.41M | 10.6M | 10.92M | 10.31M | 10.8M | 10.78M | 10.6M | 11.04M |
| accountsReceivables | 10.94M | 10.7M | 11.41M | 10.6M | 10.92M | 10.31M | 10.8M | 10.78M | 10.6M | 11.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 144.85M | 84.86M | 119.06M | 127.36M | 96.32M | 103.45M | 470.58M | 455.7M | 448.9M | 485.53M |
| propertyPlantEquipmentNet | 20.72M | 21M | 21.51M | 21.78M | 21.63M | 31.36M | 21.24M | 20.9M | 21.08M | 21.38M |
| goodwill | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M |
| intangibleAssets | 2.07M | 2.22M | 2.37M | 2.53M | 2.71M | 2.89M | 3.08M | 3.24M | 3.45M | 3.65M |
| goodwillAndIntangibleAssets | 87.83M | 87.98M | 88.13M | 88.29M | 88.46M | 88.65M | 88.84M | 89M | 89.21M | 89.41M |
| longTermInvestments | 2.29B | 2.75B | 2.34B | 2.25B | 2.72B | 2.69B | 2.33B | 2.26B | 2.24B | 2.25B |
| taxAssets | 12.24M | 11.44M | 12.29M | 13.91M | 14.44M | 24.01M | 14.45M | 17.18M | 17.67M | 17.34M |
| otherNonCurrentAssets | 470.7M | 104.65M | 479.69M | 470.73M | 77.01M | 86.2M | 97.82M | 102.92M | 101.32M | 108.97M |
| totalNonCurrentAssets | 2.88B | 2.98B | 2.94B | 2.84B | 2.92B | 2.92B | 2.56B | 2.49B | 2.47B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.03B | 3.06B | 3.06B | 2.97B | 3.02B | 3.03B | 3.03B | 2.95B | 2.92B | 2.98B |
| totalPayables | 3.75M | 3.13M | 3.75M | 2.74M | 3.14M | 4.69M | 5.55M | 5.48M | 4.12M | 4.3M |
| accountPayables | 3.75M | 3.13M | 3.75M | 2.74M | 3.14M | 4.69M | 5.55M | 5.48M | 4.12M | 4.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.12M | - |
| shortTermDebt | - | 15.5M | - | - | - | 24.91M | - | - | - | 30.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44B | 2.38B | 2.41B | 2.29B | 2.36B | 2.38B | 2.45B | 2.27B | 2.3B | 2.32B |
| totalCurrentLiabilities | 2.44B | 2.4B | 2.41B | 2.3B | 2.37B | 2.41B | 2.46B | 2.28B | 2.31B | 2.36B |
| longTermDebt | 198.74M | 293.95M | 279.59M | 313.22M | 302.03M | 272.81M | 231.73M | 334.83M | 283.56M | 271.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.23M | 36.96M | 34.19M | 45M | 38.02M | 41.55M | 40.38M | 47.66M | 47.86M | 67.84M |
| totalNonCurrentLiabilities | 237.97M | 330.91M | 313.78M | 358.22M | 340.04M | 314.36M | 272.12M | 382.48M | 331.42M | 339.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.68B | 2.73B | 2.73B | 2.65B | 2.71B | 2.73B | 2.73B | 2.66B | 2.64B | 2.7B |
| treasuryStock | -16.58M | -16.42M | -16.44M | -16.39M | -16.39M | -16.38M | -16.36M | -16.38M | -16.79M | -16.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.26M | 5.26M | 5.26M | 5.26M | 5.21M | 5.21M | 5.21M | 5.21M | 5.16M | 5.16M |
| retainedEarnings | 221.6M | 213.62M | 205.54M | 197.94M | 194.71M | 189.44M | 183.79M | 178.59M | 177.69M | 172.98M |
| additionalPaidInCapital | 147.99M | 147.96M | 147.97M | 147.88M | 145.01M | 144.98M | 144.93M | 144.98M | 143.23M | 143.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.38M | 10.48M | 10M | 8.46M | 7.62M | 7.98M | 7.54M | 5.28M | 7.02M | 7.54M |
| depreciationAndAmortization | -414K | 690K | -2.2M | 472K | 449K | 425K | 423K | 459K | 499K | 498K |
| deferredIncomeTax | -187K | 250K | -76000 | 732K | -109K | 475K | 871K | 303K | 122K | 240K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 375K | 90000 | 2.25M | -86000 | -2.16M | -360K | 46000 | 1.17M | 271K | 856K |
| accountsReceivables | -243K | 714K | 296K | 316K | -612K | 496K | -21000 | -185K | 446K | -716K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 618K | -624K | 1.95M | -402K | -1.55M | -856K | 67000 | 1.36M | -175K | 1.57M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.87M | 5.22M | -7.1M | -3.6M | 5.15M | 1.96M | -2.66M | -4.19M | 5.54M | 7.07M |
| netCashProvidedByOperatingActivities | 18.02M | 16.73M | 2.88M | 5.98M | 10.94M | 10.48M | 6.22M | 3.02M | 13.46M | 16.21M |
| investmentsInPropertyPlantAndEquipment | -125K | -71000 | 1.08M | -495K | -585K | -462K | -626K | -127K | -99000 | -309K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 7.18M | -854K |
| purchasesOfInvestments | -26.24M | -25.57M | -15.98M | -29.32M | -23.11M | -42.25M | -27.59M | -12.3M | -15.88M | -7.02M |
| salesMaturitiesOfInvestments | 32.68M | 33.17M | -49.88M | 25.71M | 24.17M | 24.36M | 23.84M | 17.1M | 25.96M | 13.14M |
| otherInvestingActivities | 23.62M | -14.03M | -38.76M | 74.8M | -1.2M | 18.17M | -74.66M | -17.64M | 5.95M | -1.27M |
| netCashProvidedByInvestingActivities | 29.94M | -6.5M | -103.54M | 70.69M | -728K | -175K | -79.04M | -12.97M | 23.11M | 3.68M |
| netDebtIssuance | -110.81M | 29.76M | -33.82M | 10.82M | 3.94M | 65.63M | -103.45M | 50.92M | -38.82M | 5.55M |
| longTermNetDebtIssuance | - | -5M | -27M | -10M | - | -25M | -5M | - | -5M | 20M |
| shortTermNetDebtIssuance | -110.81M | 34.76M | -6.82M | 20.82M | 3.94M | 90.63M | -98.45M | 50.92M | -33.82M | -14.45M |
| netStockIssuance | -142K | -152K | -61000 | -239K | -42000 | -62000 | -123K | -36000 | -45000 | 5000 |
| netCommonStockIssuance | -142K | -152K | -61000 | -239K | -42000 | -62000 | -123K | -36000 | -45000 | 5000 |
| commonStockIssuance | 16000 | 20000 | 16000 | - | 15000 | - | - | - | - | 6000 |
| commonStockRepurchased | -158K | -172K | -77000 | -239K | -57000 | -62000 | -123K | -36000 | -45000 | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.4M | -2.4M | -2.4M | -2.39M | -2.36M | -2.33M | -2.33M | -2.33M | -2.31M | -2.31M |
| commonDividendsPaid | -2.4M | -2.4M | -2.4M | -2.39M | -2.36M | -2.33M | -2.33M | -2.33M | -2.31M | -2.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64.21M | -34.22M | 118.54M | -72.18M | -17.17M | -68.1M | 177.05M | -29.79M | -18.6M | -13.62M |
| netCashProvidedByFinancingActivities | -49.14M | -7.02M | 82.26M | -63.98M | -15.63M | -4.87M | 71.15M | 18.76M | -59.77M | -10.41M |