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Citizens Community Bancorp CZWI Investing Cash Flow

Investing Cash Flow at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
-$824.18M-548%
U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$29.94M+4,213%
Citizens & Northern logo
Citizens & NorthernCZNC
-$34.04M-717%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%

Other financials

Income statement

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Revenue$16.1M+13.5%
Net income$3.8M+17.5%
EPS (diluted)$0.39+21.9%

Balance sheet

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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

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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

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Net margin23.3%+0.2pp
FCF margin20.1%-1.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Citizens Community Bancorp (CZWI) reported investing cash flow of -$14.1M in Q1 2026.
How has Citizens Community Bancorp's investing cash flow changed year-over-year?
Citizens Community Bancorp's investing cash flow decreased by 165.1% year-over-year, from $21.66M to -$14.1M.
What is the long-term trend for Citizens Community Bancorp's investing cash flow?
Over 2 years (2021 to 2024), Citizens Community Bancorp's investing cash flow has grown at a -16.5% compound annual growth rate (CAGR), from -$163.2M to $113.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.