CZWI - CIK 0001367859
The table below shows Citizens Community Bancorp Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.98M | $1.61M | $9.15M | $1.82M | $8.86M | $13.53M |
| Capital expenditure | $570.00K | $100.00K | $214.00K | $313.00K | $797.00K | $462.00K |
| Investing cash flow | -$14.10M | $21.66M | $18.05M | -$15.93M | -$12.35M | -$8.69M |
| Dividends paid | $1.01M | $3.60M | $3.35M | $3.04M | $2.74M |
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.
| $2.51M |
| Stock buybacks | - | $0.00 | $598.00K | $0.00 | $288.00K | $2.58M |
| Financing cash flow | $40.47M | $26.75M | -$35.69M | $43.80M | $40.16M | $71.76M |