Citizens Community Bancorp, Inc. (CZWI)
NASDAQ: CZWI · Real-Time Price · USD
20.90
-0.32 (-1.51%)
Apr 29, 2026, 12:48 PM EDT - Market open
CZWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.42 | 13.75 | 13.06 | 17.76 | 21.27 | Upgrade
|
| Depreciation & Amortization | - | 3.23 | 3.42 | 3.74 | 4.59 | 5.49 | Upgrade
|
| Other Amortization | - | 0.2 | 0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | -0.02 | 0.06 | -0.4 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.3 | 0.78 | -0.52 | -0.5 | -1.12 | Upgrade
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| Total Asset Writedown | - | 0.05 | 0.31 | - | -0.57 | -1.45 | Upgrade
|
| Provision for Credit Losses | - | 1.95 | -3.18 | -0.48 | 1.48 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.7 | 6.66 | -4.08 | 8.14 | - | Upgrade
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| Accrued Interest Receivable | - | -5.29 | -1.78 | 0.05 | 0.08 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.97 | 1.43 | -0.12 | -2.59 | 0 | Upgrade
|
| Other Operating Activities | - | -1.06 | 0.38 | 1.99 | 1.16 | 0.93 | Upgrade
|
| Operating Cash Flow | - | 11.69 | 20.4 | 13.12 | 29.29 | 21.6 | Upgrade
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| Operating Cash Flow Growth | - | -42.68% | 55.44% | -55.19% | 35.60% | -9.19% | Upgrade
|
| Capital Expenditures | - | -1.31 | -0.89 | -1.37 | -3.6 | -3.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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| Investment in Securities | - | 18.34 | 20.38 | 14.86 | -15.74 | -86.51 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 28.51 | 92.32 | -48.3 | -101.37 | -73.64 | Upgrade
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| Other Investing Activities | - | 0.16 | 1.92 | 0.59 | 1.51 | 0.68 | Upgrade
|
| Investing Cash Flow | - | 45.71 | 113.74 | -34.21 | -119.19 | -163.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 112 | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 25 | 34.19 | 0.03 | Upgrade
|
| Total Debt Issued | - | 5 | - | 25 | 146.19 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44 | -68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | -36.61 | -25.17 | -101.62 | -12.11 | Upgrade
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| Total Debt Repaid | - | -20 | -80.61 | -93.17 | -101.62 | -12.11 | Upgrade
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| Net Debt Issued (Repaid) | - | -15.01 | -80.61 | -68.17 | 44.57 | -12.08 | Upgrade
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| Issuance of Common Stock | - | 0.18 | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | -6.25 | -6.22 | -0.55 | -1.91 | -7.98 | Upgrade
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| Common Dividends Paid | - | -3.6 | -3.35 | -3.04 | -2.74 | -2.51 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 35.95 | -30.95 | 94.36 | 37.19 | 92.28 | Upgrade
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| Other Financing Activities | - | - | - | 0.22 | 0.4 | 0.1 | Upgrade
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| Financing Cash Flow | - | 11.28 | -121.11 | 22.86 | 77.57 | 69.85 | Upgrade
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| Net Cash Flow | - | 68.68 | 13.03 | 1.78 | -12.33 | -71.75 | Upgrade
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| Free Cash Flow | - | 10.38 | 19.51 | 11.76 | 25.69 | 17.82 | Upgrade
|
| Free Cash Flow Growth | - | -46.79% | 65.95% | -54.23% | 44.13% | -15.99% | Upgrade
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| Free Cash Flow Margin | - | 17.20% | 32.75% | 19.90% | 39.32% | 25.64% | Upgrade
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| Free Cash Flow Per Share | - | 1.05 | 1.90 | 1.12 | 2.44 | 1.66 | Upgrade
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| Cash Interest Paid | - | 38.61 | 39.56 | 33.53 | 12.65 | 10.58 | Upgrade
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| Cash Income Tax Paid | - | 2.07 | 2.32 | 3.98 | 4.87 | 6.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.