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% | ||
| $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% | ||
| —— | —— | $118.55M+176% | $103.83M+457% | $117.35M— | ||
| —— | —— | —— | —— | —— | ||
| $25M+143% | $11.28M+109% | -$83.21M-37.2% | -$80.6M-68.8% | -$58.66M— | ||
| —— | —— | —— | —— | $71.56M— | ||
| $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.
