NASDAQ$CZFS

Citizens Financial Services Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Citizens Financial Services' Q3 2022 financial results were released

Citizens Financial Services, Inc. reported a net income of $7.5 million for the three months ended September 30, 2022, which is 6.8% higher than the net income for 2021's comparable period.

  • Citizens Financial Services, Inc. and HV Bancorp, Inc. signed a definitive agreement for Citizens Financial Services, Inc. to acquire HV Bancorp, Inc., with the transaction expected to close in the first half of 2023.
  • Two new branches are scheduled to open in November of 2022 in Ephrata, Pennsylvania and Greenville, Delaware.
  • Net loan growth for the quarter was $141.9 million.
  • Net income was $7.5 million for the three months ended September 30, 2022, which is 6.8% higher than the net income for 2021’s comparable period.

Headline financials

Total Revenue

$21.5M

Previous: $19.4M+10.8%
EPS (adj)

$1.86

Previous: $1.77+5.1%
ROA

1.3%

Previous: 1.4%-6.4%
ROE

13.3%

Previous: 13.7%-2.3%
ROTE

15.6%

Previous: 16.3%-4.0%
Loan to Deposit Ratio

93.0%

No prior period
Free Cash Flow

$7.54M

Previous: $7.06M+6.8%
Net Income

$7.54M

Previous: $7.06M+6.8%
Operating Income

$17.4M

Previous: $16.5M+5.4%
Gross Profit

$21.5M

Previous: $19M+13.1%
Cash & Equivalents

$23.1M

Previous: $102M-77.3%
Total Assets

$2.35B

Previous: $2.05B+14.8%

Revenue & EPS history

Citizens Financial Services · Revenue · Quarterly

$21.5M

Q3 2022+10.8%vs Q3 2021
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. These statements are not historical facts; rather, they are statements based on the Company's current expectations regarding its business strategies and their intended results and its future performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.4%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+12.7%

Q4 2015

Best reaction

-12.2%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%-10.6%-3.3%
Q4 2025+3.6%+9.3%-2.9%
Q3 2025+2.5%+3.1%+4.3%
Q1 2025+3.1%+8.2%+7.8%
Q4 2024+1.2%+4.1%-0.0%
Q3 2024-2.5%-0.9%+18.1%
Q2 2024-0.8%-11.7%+5.7%
Q1 2024-9.3%-8.3%-4.8%
Q4 2023-5.6%-10.8%-24.6%
Q3 2023-1.7%+5.0%+27.5%
Q2 2023+1.0%-2.2%-22.7%
Q1 2023+0.4%+3.6%-10.1%
Q4 2022+1.0%+6.6%+7.9%
Q3 2022+2.8%+6.2%+11.8%
Q2 2022+2.9%+2.9%+15.4%
Q1 2022-0.8%+0.0%+8.7%
Q4 2021-0.8%-0.8%+2.4%
Q3 2021+0.0%+0.0%-3.7%
Q2 2021+0.0%-0.4%+0.8%
Q1 2021+2.6%+0.5%+4.3%
Q4 2020+1.3%+0.6%+3.1%
Q3 2020+0.0%+1.9%+4.5%
Q2 2020+0.0%+0.5%-3.4%
Q1 2020+0.3%+0.3%+10.2%
Q4 2019+1.4%-6.4%-9.9%
Q3 2019-0.8%-0.8%+0.8%
Q2 2019-0.4%-0.6%-0.0%
Q1 2019+3.0%-3.5%-5.3%
Q4 2018+0.0%+0.0%+3.8%
Q3 2018-2.0%+0.9%-0.7%
Q2 2018+1.3%+1.4%+0.1%
Q1 2018+0.7%+1.0%-0.3%
Q4 2017+0.2%-0.3%+1.0%
Q3 2017-2.9%-0.8%-0.8%
Q2 2017+0.5%+0.5%+0.9%
Q1 2017+8.2%+0.0%+3.3%
Q4 2016+1.2%+1.2%+1.4%
Q3 2016+8.6%+0.1%+4.9%
Q2 2016-1.5%-2.0%-2.4%
Q1 2016+0.5%
Q4 2015+12.7%
Q3 2015-7.6%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014-7.6%
Q3 2014+1.4%
Q2 2014+9.3%
Q1 2014-12.2%
Q1 2013+0.0%
Q4 2013+0.0%
Q3 2013-8.4%
Q2 2013-2.1%
Q4 2012+0.0%
Q3 2012-10.5%
Q2 2012+2.4%
Q1 2012+9.3%
Q1 2011+1.1%
Q4 2011+1.1%
Q4 2009+1.1%
Q4 2010+1.1%
Q3 2010-8.5%
Q3 2011-8.5%
Q2 2011+3.9%
Q2 2010+3.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro