What is Citizens Community Bancorp's financing cash flow?

Citizens Community Bancorp (CZWI) reported financing cash flow of $40.47M in Q1 2026.

How has Citizens Community Bancorp's financing cash flow changed year-over-year?

Citizens Community Bancorp's financing cash flow increased by 51.3% year-over-year, from $26.75M to $40.47M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Citizens Community Bancorp CZWI Financing Cash Flow

Financing Cash Flow at other companies

Associated Banc-CorpASB

$354.27M+46.5%

U.S. BancorpUSB

$5.67B+246%

Wells Fargo & CompanyWFC

$47.1B+267%

Citizens Financial Services, Inc.CZFS

-$49.15M-214%

Citizens & NorthernCZNC

$34.12M+485%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

Other financials

Income statement

See full

Revenue$16.1M+13.5%

Net income$3.8M+17.5%

EPS (diluted)$0.39+21.9%

Balance sheet

See full

Cash & equivalents$149.2M+48.9%

Total debt$731.0K-24.6%

Total equity$190.9M+6.0%

Total assets$1.8B+2.4%

Cash flow

See full

Operating cash flow$4.0M+146%

CapEx$570.0K+470%

Free cash flow$3.4M+125%

Valuation

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Market cap$225.58M+67.4%

Enterprise value$77.1M+14.4%

P/E15.1×+4.2×

P/S3.5×+1.2×

Profitability

See full

Net margin23.3%+0.2pp

FCF margin20.1%-1.7pp

Returns & leverage

See full

Return on equity8.1%+0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citizens Community Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Community Bancorp's financing cash flow?: Citizens Community Bancorp (CZWI) reported financing cash flow of $40.47M in Q1 2026.
How has Citizens Community Bancorp's financing cash flow changed year-over-year?: Citizens Community Bancorp's financing cash flow increased by 51.3% year-over-year, from $26.75M to $40.47M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.