Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104,000 | 517,000 | 1,831,000 | 1,303,000 | 809,000 |
| Depreciation Amortization | 212,000 | 113,000 | 478,000 | 366,000 | 247,000 |
| Income taxes - deferred | -6,000 | 52,000 | -82,000 | -93,000 | -115,000 |
| Other Working Capital | -690,000 | -611,000 | -720,000 | 241,000 | -645,000 |
| Loans | -248,000 | -285,000 | -414,000 | -81,000 | -297,000 |
| Other Operating Activity | 591,000 | 451,000 | 1,118,000 | 633,000 | 674,000 |
| Operating Cash Flow | $963,000 | $237,000 | $2,211,000 | $2,369,000 | $673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,000 | 131,000 | -326,000 | -59,000 | -45,000 |
| PPE Investments | -21,000 | N/A | -174,000 | -82,000 | -47,000 |
| Purchase Of Investment | -5,654,000 | -2,516,000 | -9,463,000 | -5,545,000 | -4,125,000 |
| Sale Of Investment | 3,948,000 | 1,842,000 | 8,565,000 | 4,525,000 | 3,274,000 |
| Net Loans | -5,076,000 | -1,162,000 | -4,222,000 | -2,689,000 | -1,413,000 |
| Other Investing Activity | -314,000 | -97,000 | -347,000 | -183,000 | -180,000 |
| Investing Cash Flow | $-7,263,000 | $-1,802,000 | $-5,967,000 | $-4,033,000 | $-2,536,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 58,000 | 214,000 | N/A |
| Debt Issued | 10,647,000 | 3,647,000 | 8,534,000 | 6,534,000 | 6,033,000 |
| Debt Repayment | -6,693,000 | -2,618,000 | -9,744,000 | -8,520,000 | -5,926,000 |
| Common Stock Repurchased | -525,000 | -300,000 | -600,000 | -475,000 | -400,000 |
| Dividend Paid | -467,000 | -236,000 | -888,000 | -655,000 | -438,000 |
| Other Financing Activity | 1,064,000 | -47,000 | -15,000 | 380,000 | 231,000 |
| Financing Cash Flow | $6,333,000 | $1,168,000 | $5,882,000 | $2,713,000 | $-190,000 |
| Beginning Cash Position | 12,727,000 | 12,727,000 | 10,601,000 | 10,601,000 | 10,601,000 |
| End Cash Position | 12,760,000 | 12,330,000 | 12,727,000 | 11,650,000 | 8,548,000 |
| Net Cash Flow | $33,000 | $-397,000 | $2,126,000 | $1,049,000 | $-2,053,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,000 | 237,000 | 2,211,000 | 2,369,000 | 673,000 |
| Capital Expenditure | -21,000 | N/A | -174,000 | -82,000 | -47,000 |
| Free Cash Flow | 942,000 | 237,000 | 2,037,000 | 2,287,000 | 626,000 |