Citizens Community Bancorp CZWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.98M+3.9% | $14.42M+12.2% | $12.85M+3.2% | $12.46M-3.1% | $12.86M-6.5% | ||
| $1.98M-2.6% | $2.03M-2.4% | $2.08M-1.2% | $2.11M-1.6% | $2.14M-1.6% | ||
| $82K-43.8% | $146K-49.8% | $291K-30.2% | $417K-22.9% | $541K-14.3% | ||
| $185K-8.9% | $203K-5.1% | $214K-4.5% | $224K0.0% | $224K0.0% | ||
| $7.44M+40.8% | $5.29M— | —— | —— | —— | ||
| $40K-98.8% | $3.23M— | —— | —— | —— | ||
| —— | —— | —— | -$5.04M-6,248% | $82K-98.8% | ||
| $518K-11.3% | $584K-10.2% | $650K-9.1% | $715K0.0% | $715K0.0% | ||
| —— | —— | —— | -$256K+74.7% | -$1.01M-18.3% | ||
| $87.62M+3.7% | $84.51M+3.9% | $81.37M+12.4% | $72.38M+25.2% | $57.83M+7.7% | ||
| $14.46M+19.5% | $12.1M+11.3% | $10.87M+40.4% | $7.74M-39.8% | $12.87M-36.9% | ||
| $1.78M+35.9% | $1.31M+36.8% | $958K+39.2% | $688K-11.2% | $775K-12.8% | ||
| $10.7M+7.5% | $9.95M+43.2% | $6.95M+257% | $1.95M— | $0— | ||
| $274K+39.1% | $197K+85.8% | $106K0.0% | $106K0.0% | $106K-61.6% | ||
| $724K-39.7% | $1.2M+11.1% | $1.08M-12.2% | $1.23M+2.5% | $1.2M+167% | ||
| —— | —— | -$101.42M-22.8% | -$82.62M+15.3% | -$97.59M-5.7% | ||
| —— | —— | $118.55M+14.2% | $103.83M-11.5% | $117.35M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $198K+10.6% | $179K+116% | $83K0.0% | $83K+66.0% | $50K+127% | ||
| —— | —— | —— | —— | —— | ||
| $41.97M+16.7% | $35.95M+190% | -$40.12M+2.5% | -$41.13M-971% | -$3.84M+87.6% | ||
| $25M+122% | $11.28M+114% | -$83.21M-3.2% | -$80.6M-37.4% | -$58.66M+51.6% | ||
| —— | —— | —— | —— | $71.56M+449% | ||
| $35.39M+1.1% | $35M-6.2% | $37.32M+6.5% | $35.04M-1.6% | $35.61M+3.4% | ||
| $2.07M0.0% | $2.07M-7.3% | $2.23M+15.7% | $1.92M-17.0% | $2.32M0.0% | ||
| $81K+26.6% | $64K+23.1% | $52K-8.8% | $57K-17.4% | $69K-11.5% | ||
| $185K-8.9% | $203K-5.1% | $214K-4.5% | $224K0.0% | $224K0.0% | ||
| $518K-11.3% | $584K-10.2% | $650K-9.1% | $715K0.0% | $715K0.0% | ||
| -$922K+12.9% | -$1.06M-142% | -$437K— | —— | —— | ||
| $1.98M-2.6% | $2.03M-2.4% | $2.08M-1.2% | $2.11M-1.6% | $2.14M-1.6% | ||
| —— | —— | —— | -$256K+74.7% | -$1.01M-18.3% | ||
| $3.23M+10.3% | $2.93M+11.3% | $2.63M+10.0% | $2.39M+24.7% | $1.92M-13.5% | ||
| $7.44M+40.8% | $5.29M— | —— | —— | —— | ||
| $832K+3.2% | $806K+0.9% | $799K+1.7% | $786K-18.0% | $959K+0.5% | ||
| $34K+127% | $15K— | —— | —— | —— | ||
| $87.62M+3.7% | $84.51M+3.9% | $81.37M+12.4% | $72.38M+25.2% | $57.83M+7.7% | ||
| $93.49M+11.5% | $83.81M+5.6% | $79.35M+15.0% | $68.98M+22.2% | $56.45M-6.5% | ||
| $63K+31.3% | $48K-81.4% | $258K-21.3% | $328K+10.1% | $298K-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$101.42M-22.8% | -$82.62M+15.3% | -$97.59M-5.7% | ||
| $724K-39.7% | $1.2M+11.1% | $1.08M-12.2% | $1.23M+2.5% | $1.2M+167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.64M-21.6% | ||
| $35K-50.0% | $70K-89.9% | $694K-3.5% | $719K-21.2% | $912K+4.0% | ||
| $41.97M+16.7% | $35.95M+190% | -$40.12M+2.5% | -$41.13M-971% | -$3.84M+87.6% | ||
| —— | —— | —— | —— | $20M-2.6% | ||
| —— | —— | —— | —— | -$2.63M+17.1% | ||
| -$543K-20.1% | -$452K-15.3% | -$392K-4.5% | -$375K-11.9% | -$335K-0.9% | ||
| $0— | $0-100% | $201K— | —— | —— | ||
| $3.18M-11.9% | $3.61M-3.0% | $3.72M-0.9% | $3.76M+4.3% | $3.6M-29.6% | ||
| $12.91M+17.2% | $11.01M+8.7% | $10.14M+39.2% | $7.28M-39.8% | $12.09M-38.0% | ||
| $12.91M+17.2% | $11.01M+8.7% | $10.14M+39.2% | $7.28M-39.8% | $12.09M-38.0% |
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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.
