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% | ||
| $40K-31.0% | $47K-19.0% | $40K-20.0% | $58K0.0% | $58K0.0% | ||
| $2.12M+5,832% | $5.84M— | -$128K-107% | -$386K— | -$37K-104% | ||
| -$3.28M-3,669% | $5.06M— | $1.29M-37.1% | -$3.03M-274% | -$87K-825% | ||
| $221K+114% | -$416K— | —— | -$3.68M-354% | -$1.58M-131% | ||
| $113K-36.9% | $113K-36.9% | $113K-36.5% | $179K0.0% | $179K0.0% | ||
| -$59K-690% | $191K+167% | —— | $99K+115% | $10K-94.0% | ||
| $19M+19.6% | $15.07M+26.3% | $29.05M+44.8% | $24.5M+146% | $15.89M+35.2% | ||
| $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% | ||
| $750K— | $3M— | $5M— | $1.95M— | $0— | ||
| $77K— | $197K+85.8% | $0— | $0— | $0-100% | ||
| $274K-63.5% | $270K+80.0% | $0-100% | $180K+20.0% | $750K— | ||
| $18.11M+212% | —— | -$22.78M-473% | -$6.87M+68.5% | -$16.16M-48.4% | ||
| -$14.1M-165% | —— | $23.23M+173% | $12.87M-51.2% | $21.66M+20.0% | ||
| $1.01M-71.9% | —— | —— | —— | $3.6M+7.5% | ||
| $47K+67.9% | $118K+436% | $0— | $33K— | $28K— | ||
| $89K-51.4% | —— | —— | $7K+16.7% | $183K+61.9% | ||
| $41.52M+16.9% | $43.55M+234% | $2.14M+90.4% | -$45.24M-469% | $35.51M+323% | ||
| $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% | ||
| $8.64M+4.7% | $7.78M-23.0% | $11.73M+24.2% | $7.25M-7.3% | $8.25M+16.5% | ||
| $0— | $92K-63.8% | $880K+52.5% | $1.09M-26.5% | $0— | ||
| $27K+170% | $26K+85.7% | $20K-20.0% | $8K-60.0% | $10K-47.4% | ||
| $40K-31.0% | $47K-19.0% | $40K-20.0% | $58K0.0% | $58K0.0% | ||
| $113K-36.9% | $113K-36.9% | $113K-36.5% | $179K0.0% | $179K0.0% | ||
| $118K+756% | -$525K-647% | -$381K— | -$134K— | -$18K-105% | ||
| $474K-9.9% | $480K-9.4% | $505K-4.9% | $518K-6.2% | $526K-6.2% | ||
| -$59K-690% | $191K+167% | —— | $99K+115% | $10K-94.0% | ||
| $1.02M+41.8% | $514K+136% | $992K+31.9% | $699K+209% | $720K-29.4% | ||
| $2.12M+5,832% | $5.84M— | -$128K-107% | -$386K— | -$37K-104% | ||
| $220K+13.4% | $208K+3.5% | $206K+6.7% | $198K-46.6% | $194K+2.6% | ||
| $0+100% | $0— | $4K-20.0% | $30K+66.7% | -$19K— | ||
| $19M+19.6% | $15.07M+26.3% | $29.05M+44.8% | $24.5M+146% | $15.89M+35.2% | ||
| $24.32M+66.1% | $15.98M+38.7% | $30.76M+50.9% | $22.43M+127% | $14.64M-21.0% | ||
| $0+100% | $33K-86.4% | $0-100% | $30K— | -$15K— | ||
| $161K+15.0% | —— | —— | —— | $140K— | ||
| $18.11M+212% | —— | -$22.78M-473% | -$6.87M+68.5% | -$16.16M-48.4% | ||
| $274K-63.5% | $270K+80.0% | $0-100% | $180K+20.0% | $750K— | ||
| $3.45M-32.5% | —— | $2.58M-42.7% | $3.76M— | $5.11M— | ||
| $880K— | —— | —— | —— | $0-100% | ||
| $0-100% | $21K-96.7% | $6K-80.6% | $8K-96.0% | $35K— | ||
| $41.52M+16.9% | $43.55M+234% | $2.14M+90.4% | -$45.24M-469% | $35.51M+323% | ||
| $0-100% | —— | —— | —— | $5M-9.6% | ||
| $750K+400% | —— | —— | —— | -$250K+68.5% | ||
| -$151K-152% | -$134K-81.1% | -$145K-13.3% | -$113K-54.8% | -$60K-5.3% | ||
| $0— | $0-100% | $0— | $0— | $0-100% | ||
| $306K-58.5% | $1.08M-9.2% | $845K-4.0% | $950K+19.5% | $737K-67.2% | ||
| $3.41M+125% | $3.26M+36.8% | $6.24M+84.4% | $0-100% | $1.51M-83.1% | ||
| $3.41M+125% | $3.26M+36.8% | $6.24M+84.4% | $0-100% | $1.51M-83.1% |
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.
