Citizens Financial Services, Inc.

Citizens Financial Services, Inc.

CZFSยทNASDAQ

$62.65

-2.7%
Financial ServicesBanks - Regional

Citizens Financial Services, Inc. operates as the bank holding company for First Citizens Community Bank that provides various banking products and services for individual, business, governmental, and institutional customers. The company accepts various deposit products, such as checking, savings, and time deposit accounts. Its loan products include residential, commercial, and agricultural real estate loans; commercial and industrial loans; state and political subdivision loans; and consumer loans, as well as various other specialized financial services. The company also provides professional trust administration, investment management services, estate planning and administration, custody of securities, and individual retirement accounts. In addition, it offers brokerage and financial planning services, as well as assistance in various oil and gas leasing matters; and mutual funds, annuities, and health and life insurance products. As of December 31, 2021, the company operates thirty full-service banking branches in Potter, Tioga, Bradford, Clinton, Lebanon, Lancaster, Berks, Schuylkill, Centre, and Chester counties, Pennsylvania; Allegany County, New York; and Wilmington and Dover, Delaware, as well as a limited branch office in Union County, Pennsylvania. Citizens Financial Services, Inc. was founded in 1932 and is headquartered in Mansfield, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$301.03M
EPS7.6200
P/E Ratio8.22
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 8.2).

Valuation inputs: P/E 8.2, earnings yield +12.2%, momentum -2.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +10.8%, ROIC +5.3%).

Profitability stack: net margin +21.1%, ROE +10.8%, ROIC +5.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +89.0%, momentum -2.7%, net margin +21.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

czfs

Citizens Financial Services, Inc. Market vs Earnings Trajectory

CZFS ยท NASDAQ

Loading price and EPS data...

Citizens Financial Services, Inc.

Citizens Financial Services, Inc. Fair Value Envelope

CZFS ยท NASDAQ

Our analysis suggests that CZFS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $62.65, this represents a potential HIDDEN relative to our calculated worth for Citizens Financial Services, Inc..

Intrinsic Value
Current Price: $62.65
3Y+7.0%
5Y+22.0%
10Y+127.0%
3Y+86.0%
5Y+112.0%
10Y+240.0%
3Y+26.0%
5Y+46.0%
10Y+189.0%
3Y+10.0%
5Y+209.0%
10Y+126.0%
3Y+11.0%
5Y+224.0%
10Y+126.0%
3Y+31.0%
5Y+62.0%
10Y+151.0%
Citizens Financial Services, Inc.

Citizens Financial Services, Inc. Profit Bridge

CZFS ยท NASDAQ
Revenue173.24M
Cost of Goods Sold (63.54M)
Gross Profit109.70M
Operating Expenses (64.61M)
Operating Income45.09M
Interest Expense (61.17M)
Other Income/Expense0.00
Pretax Income45.09M
Income Tax (8.52M)
Net Income36.57M
Net Income
36.57M

Profitability Analysis

Gross Margin

63.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

26.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

21.1%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

18.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

63.32%
Gross Profit Margin
9%
3Y-26.0%
5Y-27.0%
10Y-27.0%
26.03%
Operating Profit Margin
30%
3Y-32.0%
5Y-30.0%
10Y-15.0%
21.11%
Net Profit Margin
28%
3Y-32.0%
5Y-31.0%
10Y-15.0%
10.82%
Return on Equity
17%
3Y-25.0%
5Y-16.0%
10Y+6.0%
1.19%
Return on Assets
30%
3Y-4.0%
5Y-10.0%
10Y+15.0%
5.34%
Return on Invested Capital
23%
3Y-10.0%
5Y-23.0%
10Y-8.0%
CZFS

Citizens Financial Services, Inc. Cash Conversion Engine

CZFS ยท NASDAQ
Net Income36.57M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-1.95M
Others1.92M
Capital Expenditures-1.30M
Free Cash Flow35.24M

Cash Flow Quality Analysis

FCF Conversion Rate

96.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+10.6%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$1.95M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

czfs

Citizens Financial Services, Inc. Funding & Solvency Profile

CZFS ยท NASDAQ
Cash & Cash Equivalents26.80M
Net Receivables10.94M
Inventory0.00
Other Current Assets0.00
Total Current Assets38 M
Property, Plant & Equipment20.71M
Goodwill & Intangible Assets87.83M
Long-Term Investments2.75B
Other Non-Current Assets119.40M
Total Non-Current Assets3 B
Total Assets
3.03B

Financial Health Analysis

Debt-to-Equity Ratio

7.81x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

38 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

czfs

Citizens Financial Services, Inc. Street Expectations Map

CZFS ยท NASDAQ

No Target Data

No analyst price targets available for czfs.

czfs

Citizens Financial Services, Inc. Insider Positioning

CZFS ยท NASDAQ

During the last 12 months, insiders have purchased $199K and sold $184K worth of CZFS shares, resulting in $15K of net buying activity.

3 Months

Bought

849

52.19K

Sold

24

1.55K

Net Activity

+51K

+$51K

3-6 Months

Bought

13

741.00

Sold

0

0.00

Net Activity

+741

+$741

6-9 Months

Bought

238

12.89K

Sold

0

0.00

Net Activity

+13K

+$13K

9-12 Months

Bought

2.2K

133.05K

Sold

3.0K

182.80K

Net Activity

-50K

-$50K

Top Buyers

1
PJPI

Painter John P Ii

Director

838 sharesโ€ข3 transactions

$51K

2
GRCJ

Graham Roger C Jr

Director

660 sharesโ€ข1 transactions

$40K

3
SAM

Schadler Alletta M

Other: Retired Director

298 sharesโ€ข1 transactions

$18K

4
LRJ

Landy R Joseph

Director

270 sharesโ€ข1 transactions

$16K

5
BRE

Black Randall E

Director, Officer: Ceo & President

225 sharesโ€ข3 transactions

$12K

Top Sellers

1
FTE

Freeman Thomas E.

Director

3.0K sharesโ€ข1 transactions

$180K

2
GL

Gephart Leeann

Officer: Executive Vice President

71 sharesโ€ข3 transactions

$4K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $15K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.08:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$51K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.

0.82%
Dividend Yield
-7%
3Y+38.0%
5Y+4.0%
10Y+4.0%
ย 

czfs Dividend History

CZFS
10Y CAGR +2%
Latest $0.5
Annual $2.49
5 year growth trend
Last Period: +0%