Citizens Community Bancorp CZWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.98M+16.5% | $14.42M+4.9% | $12.85M-12.8% | $12.46M-10.7% | $12.86M-4.6% | ||
| $1.98M-7.6% | $2.03M-6.7% | $2.08M-6.7% | $2.11M-7.7% | $2.14M-8.0% | ||
| $82K-84.8% | $146K-76.9% | $291K-52.1% | $417K-36.4% | $541K-18.5% | ||
| $185K-17.4% | $203K-9.4% | $214K— | $224K— | $224K— | ||
| $7.44M— | $5.29M— | —— | —— | —— | ||
| $40K— | $3.23M— | —— | —— | —— | ||
| —— | —— | —— | -$5.04M-155% | $82K-98.8% | ||
| $518K-27.6% | $584K-18.3% | $650K-9.1% | $715K-0.1% | $715K-2.1% | ||
| —— | —— | —— | -$256K-161% | -$1.01M-281% | ||
| $87.62M+51.5% | $84.51M+57.4% | $81.37M+43.1% | $72.38M+49.8% | $57.83M+0.2% | ||
| $14.46M+12.4% | $12.1M-40.7% | $10.87M-50.0% | $7.74M-66.4% | $12.87M-37.1% | ||
| $1.78M+130% | $1.31M+47.5% | $958K-23.1% | $688K-48.9% | $775K-38.9% | ||
| $10.7M— | $9.95M— | $6.95M— | $1.95M— | $0— | ||
| $274K+158% | $197K-28.6% | $106K-37.6% | $106K-37.6% | $106K-98.0% | ||
| $724K-39.7% | $1.2M+167% | $1.08M+2.9% | $1.23M+17.1% | $1.2M+14.3% | ||
| —— | —— | -$101.42M-322% | -$82.62M-3,582% | -$97.59M-444% | ||
| —— | —— | $118.55M+176% | $103.83M+457% | $117.35M— | ||
| —— | —— | —— | —— | —— | ||
| $198K+296% | $179K+714% | $83K— | $83K— | $50K— | ||
| —— | —— | —— | —— | —— | ||
| $41.97M+1,193% | $35.95M+216% | -$40.12M-185% | -$41.13M-175% | -$3.84M-104% | ||
| $25M+143% | $11.28M+109% | -$83.21M-37.2% | -$80.6M-68.8% | -$58.66M— | ||
| —— | —— | —— | —— | $71.56M— | ||
| $35.39M-0.6% | $35M+1.6% | $37.32M+20.0% | $35.04M+24.4% | $35.61M+36.4% | ||
| $2.07M-10.9% | $2.07M-10.9% | $2.23M+1.9% | $1.92M-35.0% | $2.32M-41.7% | ||
| $81K+17.4% | $64K-17.9% | $52K-36.6% | $57K-17.4% | $69K+30.2% | ||
| $185K-17.4% | $203K-9.4% | $214K— | $224K— | $224K— | ||
| $518K-27.6% | $584K-18.3% | $650K-9.1% | $715K-0.1% | $715K-2.1% | ||
| -$922K— | -$1.06M— | -$437K— | —— | —— | ||
| $1.98M-7.6% | $2.03M-6.7% | $2.08M-6.7% | $2.11M-7.7% | $2.14M-8.0% | ||
| —— | —— | —— | -$256K-161% | -$1.01M-281% | ||
| $3.23M+68.4% | $2.93M+32.0% | $2.63M+20.1% | $2.39M+37.6% | $1.92M-20.6% | ||
| $7.44M— | $5.29M— | —— | —— | —— | ||
| $832K-13.2% | $806K-15.5% | $799K-14.4% | $786K-14.3% | $959K+33.6% | ||
| $34K— | $15K— | —— | —— | —— | ||
| $87.62M+51.5% | $84.51M+57.4% | $81.37M+43.1% | $72.38M+49.8% | $57.83M+0.2% | ||
| $93.49M+65.6% | $83.81M+38.9% | $79.35M+29.8% | $68.98M+32.3% | $56.45M-7.3% | ||
| $63K-78.9% | $48K-84.7% | $258K+269% | $328K— | $298K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$101.42M-322% | -$82.62M-3,582% | -$97.59M-444% | ||
| $724K-39.7% | $1.2M+167% | $1.08M+2.9% | $1.23M+17.1% | $1.2M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.64M-20.9% | ||
| $35K-96.2% | $70K-92.0% | $694K+199% | $719K+183% | $912K+860% | ||
| $41.97M+1,193% | $35.95M+216% | -$40.12M-185% | -$41.13M-175% | -$3.84M-104% | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | -$2.63M— | ||
| -$543K-62.1% | -$452K-36.1% | -$392K-16.0% | -$375K-26.7% | -$335K-29.3% | ||
| $0— | $0— | $201K— | —— | —— | ||
| $3.18M-11.7% | $3.61M-29.4% | $3.72M-35.1% | $3.76M-52.2% | $3.6M-62.0% | ||
| $12.91M+6.8% | $11.01M-43.5% | $10.14M-50.5% | $7.28M-66.4% | $12.09M-37.0% | ||
| $12.91M+6.8% | $11.01M-43.5% | $10.14M-50.5% | $7.28M-66.4% | $12.09M-37.0% |
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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.
