Citizens Community Bancorp CZWI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.42M+4.9% | $13.75M+5.3% | $13.06M-26.5% | $17.76M-16.5% | ||
| $2.03M-6.7% | $2.17M-8.3% | $2.37M+0.6% | $2.36M+4.5% | ||
| $146K-76.9% | $631K-12.6% | $722K+23,967% | $3K-62.5% | ||
| $203K-9.4% | $224K— | —— | —— | ||
| $5.29M— | —— | -$54K— | —— | ||
| $3.23M— | —— | —— | —— | ||
| —— | $6.73M+10,248% | $65K-99.4% | $11.53M— | ||
| $584K-18.3% | $715K-5.3% | $755K-47.9% | $1.45M-9.2% | ||
| —— | -$856K-291% | $449K-17.0% | $541K-16.9% | ||
| $84.51M+57.4% | $53.69M+5.3% | $50.99M+31.7% | $38.72M— | ||
| $12.1M-40.7% | $20.4M+55.4% | $13.12M-55.2% | $29.29M— | ||
| $1.31M+47.5% | $889K-35.0% | $1.37M-62.0% | $3.6M-4.7% | ||
| $9.95M— | $0— | —— | $13.32M-89.8% | ||
| $197K-28.6% | $276K-94.6% | $5.11M-27.9% | $7.08M-87.1% | ||
| $1.2M+167% | $450K-66.7% | $1.35M+350% | $300K— | ||
| —— | -$92.32M-291% | $48.3M-52.4% | $101.37M+37.7% | ||
| —— | $113.74M— | —— | -$119.19M+27.0% | ||
| —— | —— | —— | —— | ||
| $179K+714% | $22K— | —— | —— | ||
| —— | —— | —— | $150K+400% | ||
| $35.95M+216% | -$30.95M-133% | $94.36M— | —— | ||
| $11.28M+109% | -$121.11M— | —— | —— | ||
| —— | $13.03M— | —— | —— | ||
| $35M+1.6% | $34.45M+47.5% | $23.35M+263% | $6.44M+6.8% | ||
| $2.07M-10.9% | $2.32M-41.7% | $3.98M-18.3% | $4.87M-28.7% | ||
| $64K-17.9% | $78K+21.9% | $64K— | —— | ||
| $203K-9.4% | $224K— | —— | —— | ||
| $584K-18.3% | $715K-5.3% | $755K-47.9% | $1.45M-9.2% | ||
| -$1.06M— | —— | —— | —— | ||
| $2.03M-6.7% | $2.17M-8.3% | $2.37M+0.6% | $2.36M+4.5% | ||
| —— | -$856K-291% | $449K-17.0% | $541K-16.9% | ||
| $2.93M+32.0% | $2.22M+31.0% | $1.69M+14.8% | $1.47M-72.7% | ||
| $5.29M— | —— | -$54K— | —— | ||
| $806K-15.5% | $954K+37.7% | $693K+7.9% | $642K+2.2% | ||
| $15K— | —— | -$62K-116% | $395K+98.5% | ||
| $84.51M+57.4% | $53.69M+5.3% | $50.99M+31.7% | $38.72M— | ||
| $83.81M+38.9% | $60.35M+28.7% | $46.91M+0.1% | $46.86M— | ||
| $48K-84.7% | $313K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$92.32M-291% | $48.3M-52.4% | $101.37M+37.7% | ||
| $1.2M+167% | $450K-66.7% | $1.35M+350% | $300K— | ||
| —— | —— | —— | —— | ||
| —— | $14.84M-10.6% | $16.59M-35.7% | $25.82M-19.9% | ||
| $70K-92.0% | $877K+186% | $307K-82.9% | $1.8M+223% | ||
| $35.95M+216% | -$30.95M-133% | $94.36M— | —— | ||
| —— | $20.53M— | —— | —— | ||
| —— | -$3.18M— | —— | —— | ||
| -$452K-36.1% | -$332K-52.3% | -$218K+32.5% | -$323K+70.6% | ||
| $0— | —— | $158K+71.7% | $92K— | ||
| $3.61M-29.4% | $5.12M-49.7% | $10.18M+63.9% | $6.21M+36.4% | ||
| $11.01M-43.5% | $19.51M+66.0% | $11.76M-54.2% | $25.69M— | ||
| $11.01M-43.5% | $19.51M+66.0% | $11.76M-54.2% | $25.69M— |
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.
