Citizens Community Bancorp CZWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.76M-12.1% | $4.27M+16.0% | $3.68M+12.6% | $3.27M+2.3% | $3.2M+18.3% | ||
| $474K-1.3% | $480K-5.0% | $505K-2.5% | $518K-1.5% | $526K-0.8% | ||
| $4K-63.6% | $11K-66.7% | $33K-2.9% | $34K-50.0% | $68K-56.4% | ||
| $3.98M+3.1% | $3.86M-41.9% | $6.63M— | $0-100% | $1.61M-38.6% | ||
| $570K-3.9% | $593K+51.3% | $392K+73.5% | $226K+126% | $100K-58.3% | ||
| -$14.1M— | —— | $23.23M+80.4% | $12.87M-40.6% | $21.66M-64.4% | ||
| $1.01M— | —— | —— | —— | $3.6M— | ||
| $40.47M-9.3% | $44.62M+400% | -$14.88M+67.1% | -$45.21M-269% | $26.75M+154% | ||
| $30.35M-16.7% | $36.42M+143% | $14.98M— | —— | $50.03M+269% | ||
| $3.41M+4.4% | $3.26M-47.7% | $6.24M— | $0-100% | $1.51M-36.6% |
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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.
