Citizens Financial (0HYP) Financial Statements
Citizens Financial Financial Overview
Citizens Financial's market cap is currently $26.75B. The company's EPS TTM is $5.00; its P/E ratio is 12.76; and it has a dividend yield of 3.00%. Citizens Financial is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.15B | $ 12.35B | $ 12.19B | $ 9.07B | $ 6.99B |
| Gross Profit | $ 7.78B | $ 7.11B | $ 7.54B | $ 7.55B | $ 7.06B |
| Operating Income | $ 2.33B | $ 1.89B | $ 2.03B | $ 2.65B | $ 2.98B |
| EBITDA | $ 2.81B | $ 2.39B | $ 2.51B | $ 3.22B | $ 3.60B |
| Net Income | $ 1.83B | $ 1.51B | $ 1.61B | $ 2.07B | $ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.38B | $ 43.85B | $ 41.70B | $ 34.59B | $ 34.90B |
| Total Assets | $ 226.35B | $ 217.52B | $ 221.96B | $ 226.73B | $ 188.41B |
| Total Debt | $ 11.28B | $ 12.40B | $ 13.97B | $ 15.89B | $ 7.01B |
| Net Debt | $ -1.45B | $ 1.17B | $ 1.94B | $ 5.04B | $ -2.47B |
| Total Liabilities | $ 200.03B | $ 193.27B | $ 197.62B | $ 203.04B | $ 164.99B |
| Stockholders' Equity | $ 26.32B | $ 24.25B | $ 24.34B | $ 23.69B | $ 23.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 1.88B | $ 2.79B | $ 3.99B | $ 2.15B |
| Operating Cash Flow | $ 2.21B | $ 2.00B | $ 2.96B | $ 4.12B | $ 2.27B |
| Investing Cash Flow | $ -5.97B | $ 2.99B | $ 5.25B | $ -12.64B | $ -10.49B |
| Financing Cash Flow | $ 5.88B | $ -6.01B | $ -7.13B | $ 9.91B | $ 4.64B |
Currency in USD