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% | ||
| $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% | ||
| —— | —— | $118.55M+14.2% | $103.83M-11.5% | $117.35M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $25M+122% | $11.28M+114% | -$83.21M-3.2% | -$80.6M-37.4% | -$58.66M+51.6% | ||
| —— | —— | —— | —— | $71.56M+449% | ||
| $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.
