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Citizens Holding Company (CIZN)
OTCMKTS · Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Oct 2, 2026, 3:59 PM EST

Citizens Holding Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.675245.8237.9645.4843.92
Revenue Growth
19.14%13.48%20.73%-16.54%3.56%4.29%
Net Income
9.538.155.491.859.627.49
Earnings Per Share
1.671.440.980.331.721.34
EPS Growth
75.71%47.14%196.56%-80.81%28.36%8.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.0964.7342.3895.3428.5979.24
Total Debt
144.3596.86326.79176.09145.57130.76
Net Cash (Debt)
-48.26-32.13-284.41-80.75-116.98-51.52
Net Cash Growth
------
Net Cash Per Share
-8.47-5.68-50.69-14.42-20.92-9.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.216.755.5213.7617.49
Capital Expenditures
--1.61-0.45-0.72-2.64-2.6
Free Cash Flow
-13.596.34.8111.1214.89
Free Cash Flow Growth
-115.76%31.09%-56.78%-25.34%23.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.12%15.67%11.98%4.88%21.15%17.06%
FCF Margin
-26.14%13.75%12.66%24.45%33.91%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.6400.7200.9600.960
Dividend Per Share Growth
-93.75%-11.11%-25.00%0%0%
Dividend Yield
0.51%7.08%10.04%8.07%6.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.465.469.2823.487.9814.00
Forward PE
-18.2618.2618.2618.2618.26
P/FCF Ratio
-3.278.099.066.917.05
PS Ratio
0.920.861.111.151.692.39