Citizens Community Bancorp CZWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.76M+17.5% | $4.27M+58.1% | $3.68M+12.1% | $3.27M-11.0% | $3.2M-21.8% | ||
| $474K-9.9% | $480K-9.4% | $505K-4.9% | $518K-6.2% | $526K-6.2% | ||
| $4K-94.1% | $11K-92.9% | $33K-79.2% | $34K-78.5% | $68K-57.0% | ||
| $3.98M+146% | $3.86M+46.9% | $6.63M+89.2% | $0-100% | $1.61M-82.4% | ||
| $570K+470% | $593K+147% | $392K+221% | $226K-27.8% | $100K-53.3% | ||
| -$14.1M-165% | —— | $23.23M+173% | $12.87M-51.2% | $21.66M+20.0% | ||
| $1.01M-71.9% | —— | —— | —— | $3.6M+7.5% | ||
| $40.47M+51.3% | $44.62M+189% | -$14.88M-21.3% | -$45.21M-94.3% | $26.75M+175% | ||
| $30.35M-39.3% | $36.42M+169% | $14.98M+5,996% | —— | $50.03M+689% | ||
| $3.41M+125% | $3.26M+36.8% | $6.24M+84.4% | $0-100% | $1.51M-83.1% |
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Compare these in charts →Questions, answered.
- How much cash does Citizens Community Bancorp generate?
- Citizens Community Bancorp (CZWI) generated $14.5M in operating cash flow over the trailing twelve months.
- What is Citizens Community Bancorp's free cash flow?
- After $1.8M of capital expenditures, Citizens Community Bancorp's free cash flow was $12.9M over the trailing twelve months, up 6.8% year over year.
- Where does Citizens Community Bancorp's cash flow data come from?
- Every line is extracted from Citizens Community Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
