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% | ||
| $40K-14.9% | $47K+17.5% | $40K-31.0% | $58K0.0% | $58K0.0% | ||
| $2.12M-63.7% | $5.84M+4,660% | -$128K+66.8% | -$386K-943% | -$37K— | ||
| -$3.28M-165% | $5.06M+291% | $1.29M+143% | -$3.03M-3,383% | -$87K— | ||
| $221K+153% | -$416K— | —— | -$3.68M-132% | -$1.58M— | ||
| $113K0.0% | $113K0.0% | $113K-36.9% | $179K0.0% | $179K0.0% | ||
| -$59K-131% | $191K— | —— | $99K+890% | $10K+103% | ||
| $19M+26.1% | $15.07M-48.1% | $29.05M+18.6% | $24.5M+54.2% | $15.89M+33.2% | ||
| $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% | ||
| $750K-75.0% | $3M-40.0% | $5M+157% | $1.95M— | $0— | ||
| $77K-60.9% | $197K— | $0— | $0— | $0-100% | ||
| $274K+1.5% | $270K— | $0-100% | $180K-76.0% | $750K+400% | ||
| $18.11M— | —— | -$22.78M-231% | -$6.87M+57.5% | -$16.16M+70.9% | ||
| -$14.1M— | —— | $23.23M+80.4% | $12.87M-40.6% | $21.66M-64.4% | ||
| $1.01M— | —— | —— | —— | $3.6M— | ||
| $47K-60.2% | $118K— | $0-100% | $33K+17.9% | $28K+27.3% | ||
| $89K— | —— | —— | $7K-96.2% | $183K— | ||
| $41.52M-4.6% | $43.55M+1,937% | $2.14M+105% | -$45.24M-227% | $35.51M+209% | ||
| $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% | ||
| $8.64M+11.0% | $7.78M-33.7% | $11.73M+61.8% | $7.25M-12.1% | $8.25M-18.4% | ||
| $0-100% | $92K-89.5% | $880K-19.5% | $1.09M— | $0-100% | ||
| $27K+3.8% | $26K+30.0% | $20K+150% | $8K-20.0% | $10K-28.6% | ||
| $40K-14.9% | $47K+17.5% | $40K-31.0% | $58K0.0% | $58K0.0% | ||
| $113K0.0% | $113K0.0% | $113K-36.9% | $179K0.0% | $179K0.0% | ||
| $118K+122% | -$525K-37.8% | -$381K-184% | -$134K-644% | -$18K-119% | ||
| $474K-1.3% | $480K-5.0% | $505K-2.5% | $518K-1.5% | $526K-0.8% | ||
| -$59K-131% | $191K— | —— | $99K+890% | $10K+103% | ||
| $1.02M+98.6% | $514K-48.2% | $992K+41.9% | $699K-2.9% | $720K+230% | ||
| $2.12M-63.7% | $5.84M+4,660% | -$128K+66.8% | -$386K-943% | -$37K— | ||
| $220K+5.8% | $208K+1.0% | $206K+4.0% | $198K+2.1% | $194K-3.5% | ||
| $0— | $0-100% | $4K-86.7% | $30K+258% | -$19K— | ||
| $19M+26.1% | $15.07M-48.1% | $29.05M+18.6% | $24.5M+54.2% | $15.89M+33.2% | ||
| $24.32M+52.3% | $15.98M-48.1% | $30.76M+37.1% | $22.43M+53.2% | $14.64M+27.2% | ||
| $0-100% | $33K— | $0-100% | $30K+300% | -$15K-106% | ||
| $161K— | —— | —— | —— | $140K— | ||
| $18.11M— | —— | -$22.78M-231% | -$6.87M+57.5% | -$16.16M+70.9% | ||
| $274K+1.5% | $270K— | $0-100% | $180K-76.0% | $750K+400% | ||
| $3.45M— | —— | $2.58M-31.5% | $3.76M-26.5% | $5.11M— | ||
| $880K— | —— | —— | —— | $0-100% | ||
| $0-100% | $21K+250% | $6K-25.0% | $8K-77.1% | $35K-94.6% | ||
| $41.52M-4.6% | $43.55M+1,937% | $2.14M+105% | -$45.24M-227% | $35.51M+209% | ||
| $0— | —— | —— | —— | $5M0.0% | ||
| $750K— | —— | —— | —— | -$250K+68.5% | ||
| -$151K-12.7% | -$134K+7.6% | -$145K-28.3% | -$113K-88.3% | -$60K+18.9% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $306K-71.7% | $1.08M+28.0% | $845K-11.1% | $950K+28.9% | $737K-38.2% | ||
| $3.41M+4.4% | $3.26M-47.7% | $6.24M— | $0-100% | $1.51M-36.6% | ||
| $3.41M+4.4% | $3.26M-47.7% | $6.24M— | $0-100% | $1.51M-36.6% |
Chart any of these lines over time, or line them up against competitors.
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.
