Citizens Financial Group, Inc.
CFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,931,393 | $19,405,399 | $17,958,011 | $19,289,539 |
| - Cash | $1,254,000 | $8,548,000 | $12,226,000 | $11,236,000 |
| + Debt | $10,655,000 | $12,775,000 | $12,314,000 | $12,401,000 |
| Enterprise Value | $32,332,393 | $23,632,399 | $18,046,011 | $20,454,539 |
| Revenue | $3,088,000 | $3,007,000 | $2,896,000 | $3,026,000 |
| % Growth | 2.7% | 3.8% | -4.3% | – |
| Gross Profit | $1,964,000 | $1,873,000 | $1,782,000 | $1,814,000 |
| % Margin | 63.6% | 62.3% | 61.5% | 59.9% |
| EBITDA | $748,000 | $678,000 | $591,000 | $632,000 |
| % Margin | 24.2% | 22.5% | 20.4% | 20.9% |
| Net Income | $494,000 | $436,000 | $373,000 | $401,000 |
| % Margin | 16% | 14.5% | 12.9% | 13.3% |
| EPS Diluted | 1.05 | 0.92 | 0.77 | 0.83 |
| % Growth | 14.1% | 19.5% | -7.2% | – |
| Operating Cash Flow | $1,696,000 | $886,000 | -$213,000 | $483,000 |
| Capital Expenditures | -$35,000 | -$33,000 | -$14,000 | -$48,000 |
| Free Cash Flow | $1,661,000 | $853,000 | -$227,000 | $435,000 |