Citizens Community Bancorp, Inc.
CZWINASDAQFinancial Services● Active
$20.40
$-0.20(-0.97%)
Market Cap$196739885
P/E Ratio—
52W High$22.62
52W Low$12.83
Citizens Community Bancorp, Inc. (CZWI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CZWI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.42M | $13.75M | $13.06M | $17.76M | $21.27M |
| Depreciation & Amort. | $0.00M | $3.42M | $3.74M | $4.03M | $4.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Change in Working Capital | ($2.05M) | $0.94M | $0.85M | ($1.54M) | $2.97M |
| Net Cash from Operations | $11.69M | $20.18M | $13.12M | $29.29M | $21.60M |
| Investing Activities | |||||
| Capital Expenditure | ($1.31M) | ($0.89M) | ($1.37M) | ($3.60M) | ($3.78M) |
| Purchases of Investments | $0.00M | ($0.45M) | ($12.36M) | ($53.30M) | ($171.29M) |
| Sales of Investments | $0.00M | $22.22M | $27.12M | $36.02M | $82.67M |
| Net Cash from Investing | $45.71M | $113.74M | ($34.20M) | ($119.19M) | ($163.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.25M) | ($6.22M) | ($0.55M) | ($1.91M) | ($7.98M) |
| Dividends Paid | ($3.60M) | ($3.35M) | ($3.04M) | ($2.74M) | ($2.51M) |
| Debt Issued / Repaid | ($15.01M) | ($80.61M) | ($68.17M) | $44.57M | ($12.11M) |
| Net Cash from Financing | $11.28M | ($120.88M) | $22.86M | $77.57M | $69.85M |
| Free Cash Flow | |||||
| Free Cash Flow | $10.38M | $19.29M | $11.76M | $25.69M | $17.82M |
| FCF Margin %(computed) | 11.53% | 19.40% | 12.45% | 32.02% | 22.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Citizens Community Bancorp, Inc. data
About Citizens Community Bancorp, Inc. (CZWI) Cash Flow Statement
Citizens Community Bancorp, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 11.53%. Capital expenditure was ($0.00B).
Frequently asked questions
CZWI · 4 questionsCitizens Community Bancorp, Inc. generated free cash flow of $0.01B for 2025, down 46.2% year-over-year.
CZWI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10