Citizens Community Bancorp Inc.

CZWI | NASDAQ

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$21.38

-$0.49 (-2.24%)

At close: Sep 21, 2026, 4:00 PM ET

$21.38

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	14.42M	13.75M	13.06M	17.76M	21.27M	12.73M
Depreciation & Amortization	3.23M	3.42M	3.74M	4.03M	4.04M	6.63M
Stock-Based Compensation	n/a	n/a	n/a	3K	8K	14K
Other Working Capital	3.23M	2.71M	794K	-1.62M	1.73M	10.09M
Other Non-Cash Items	-2.85M	1.69M	-4.73M	7.88M	-7.62M	-1.36M
Deferred Income Tax	-1.06M	380K	202K	1.16M	930K	-2.53M
Change in Working Capital	-2.05M	936K	848K	-1.54M	2.97M	8.3M
Operating Cash Flow	11.69M	20.18M	13.12M	29.29M	21.6M	23.79M
Capital Expenditures	-1.31M	-889K	-1.37M	-3.6M	-3.78M	-2.57M
Cash Acquisitions	n/a	13K	n/a	n/a	n/a	1.13M
Purchase of Investments	-11.15M	-450K	-12.36M	-53.3M	-171.29M	-72.66M
Sales Maturities Of Investments	29.39M	22.22M	27.12M	36.02M	82.67M	70.56M
Other Investing Acitivies	28.78M	92.84M	-47.6M	-98.3M	-70.8M	-58.28M
Investing Cash Flow	45.71M	113.74M	-34.21M	-119.19M	-163.2M	-61.82M
Debt Repayment	-15.01M	-80.61M	-68.17M	44.57M	-12.11M	7.18M
Common Stock Repurchased	-6.25M	-6.22M	-550K	-1.91M	-7.98M	-2.85M
Dividend Paid	-3.6M	-3.35M	-3.04M	-2.74M	-2.51M	-2.37M
Other Financial Acitivies	35.95M	-30.71M	94.61M	37.66M	92.46M	99.67M
Financial Cash Flow	11.28M	-120.88M	22.86M	77.57M	69.85M	101.63M
Net Cash Flow	68.68M	13.03M	1.78M	-12.33M	-71.75M	63.6M
Free Cash Flow	10.38M	19.29M	11.76M	25.69M	17.82M	21.21M
Adj. Free Cash Flow	10.38M	19.29M	11.76M	25.68M	17.81M	21.2M
Maintenance CapEx	-1.31M	n/a	n/a	-3.55M	-3.78M	n/a
Growth CapEx	n/a	-889K	-1.37M	-48.42K	n/a	-2.57M
Owner Earnings	10.38M	20.18M	13.12M	25.73M	17.82M	23.79M