CZWI - CIK 0001367859
The table below shows Citizens Community Bancorp Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.69M | $20.40M | $13.12M | $29.29M | $21.60M | $23.79M |
| Capital expenditure | $1.31M | $889.00K | $1.37M | $3.60M | $3.78M | $2.57M |
| Investing cash flow | $45.71M | $113.74M | -$34.20M | -$119.19M | -$163.20M | -$61.81M |
| Dividends paid | $3.60M | $3.35M | $3.04M | $2.74M | $2.51M | $2.37M |
Citizens Community Bancorp Inc. reported operating cash flow of $11.69M for fiscal year 2025. That is down 42.7% from $20.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.70M (FY 2016) to $11.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.05M | $6.10M | $421.00K | $1.76M | $7.95M | $2.82M |
| Financing cash flow | $11.28M | -$121.11M | $22.86M | $77.57M | $69.85M | $101.63M |