Citizens Community Bancorp Inc.
CZWI | NASDAQ
$21.32
-$0.06 (-0.28%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.98M | 14.42M | 12.85M | 12.46M | 12.86M | 13.75M | 14.74M | 13.95M | 13.49M | 13.06M | 14.06M | 15.56M | 16.72M | 17.76M | 19.12M | 20.13M | 20.47M | 21.27M | 18.78M | 17.26M | 15.63M |
Depreciation & Amortization | 2.69M | 2.79M | 2.84M | 3.09M | 3.38M | 3.42M | 3.53M | 3.57M | 3.66M | 3.74M | 3.81M | 4.11M | 4.35M | 4.03M | 4.21M | 4.02M | 4.24M | 4.07M | 6.86M | 6.74M | 6.23M |
Stock-Based Compensation | 71K | 135K | 135K | 102K | 68K | 158K | 158K | 158K | 158K | n/a | n/a | 1K | 2K | 3K | 4K | 5K | 6K | 8K | 10K | 11K | 13K |
Other Working Capital | 3.16M | 6.35M | 200K | 961K | 2.61M | 2.71M | 6.5M | 5.25M | 4.15M | 2.03M | 2.15M | 183K | 1.66M | 6.52M | 7.46M | 11.05M | 1.38M | 7.26M | 7.22M | 2.44M | 10.15M |
Other Non-Cash Items | 1.95M | -5.23M | -6.03M | -8.16M | -5.51M | 1.53M | -2.79M | -849K | -1.02M | -5.96M | -1.05M | -1.58M | 152K | -263K | -8.1M | -9.91M | -11.72M | -13.18M | -7.71M | -1.46M | 247K |
Deferred Income Tax | -922K | -1.06M | -437K | -127K | 7K | 380K | 260K | 428K | 100K | 202K | 642K | 284K | 539K | 1.16M | 944K | 1.51M | 1.24M | 930K | -212K | -1.02M | -1.32M |
Change in Working Capital | -4.71M | 640K | 1.08M | -105K | 1.84M | 936K | 5.64M | 5.64M | 4.07M | 2.08M | 260K | -1.17M | 488K | 6.6M | 8.53M | 12.02M | 2.71M | 8.5M | 7.61M | 2.07M | 7.26M |
Operating Cash Flow | 14.06M | 11.69M | 10.43M | 7.26M | 12.64M | 20.18M | 21.53M | 22.9M | 20.45M | 13.12M | 17.73M | 17.19M | 22.25M | 29.29M | 24.71M | 27.77M | 16.93M | 21.6M | 25.34M | 23.6M | 28.06M |
Capital Expenditures | -1.46M | -985K | -632K | -362K | -775K | -889K | -1.25M | -1.35M | -1.27M | -1.37M | -1.93M | -2.57M | -3.12M | -3.6M | -3.86M | -4.18M | -4.11M | -3.78M | -2.97M | -2.57M | -2.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K |
Purchase of Investments | -11.42M | -11.15M | -8.03M | -3.18M | -1.2M | -450K | -1.05M | -537K | 544K | -12.36M | -14.07M | -19.97M | -25.06M | -53.3M | -64.26M | -78.8M | -144.95M | -171.29M | -194.36M | -188.35M | -122.1M |
Sales Maturities Of Investments | 26.21M | 26.92M | 22.82M | 21.75M | 20.2M | 21.07M | 20.38M | 21.82M | 28.15M | 27.12M | 28.4M | 30.63M | 33.3M | 36.02M | 70.03M | 81.69M | 79.54M | 82.67M | 60.71M | 61.42M | 57.27M |
Other Investing Acitivies | -3.38M | 30.92M | 104.37M | 85.59M | 99.13M | 94.01M | 24.95M | -1.28M | -27.66M | -47.6M | -68.94M | -74.58M | -127.9M | -98.3M | -126.47M | -165.55M | -97.32M | -70.8M | -15.27M | 102.7M | -6.74M |
Investing Cash Flow | 9.95M | 45.71M | 118.52M | 103.8M | 117.35M | 113.74M | 43.03M | 18.66M | -230K | -34.21M | -56.53M | -66.48M | -122.77M | -119.19M | -124.56M | -166.84M | -166.86M | -163.2M | -151.83M | -26.75M | -74.11M |
Debt Repayment | -10.01M | -15.01M | -36M | -31.5M | -45.58M | -80.61M | -99.61M | -97.11M | -143.03M | -68.17M | 6.83M | 27.83M | 104.32M | 72.07M | 32.06M | 19.07M | -1.41M | -12.11M | -13.09M | 1.57M | 6.56M |
Common Stock Repurchased | -6.15M | -6.24M | -3.58M | -4.45M | -5.69M | -6.22M | -5.15M | -2.26M | -1.13M | -550K | -1.04M | -1.73M | -1.61M | -1.91M | -1.35M | -3.18M | -5.83M | -7.98M | -8.74M | -6.22M | -3.57M |
Dividend Paid | -11.8M | -14.39M | -17.74M | -10.54M | -6.94M | -6.69M | -3.35M | -3.35M | -3.35M | -3.04M | -3.04M | -3.04M | -3.04M | -2.74M | -2.74M | -2.74M | -2.74M | -2.51M | -2.51M | -2.51M | -2.51M |
Other Financial Acitivies | 52.79M | 46.81M | -25.84M | -34M | -219K | -27.36M | 47.64M | 55.07M | 90.87M | 94.61M | 39.12M | 37.41M | -18.51M | 10.11M | -1.04M | 29.19M | 48.2M | 92.42M | 137.67M | 99.17M | 200.27M |
Financial Cash Flow | 25M | 11.28M | -83.15M | -80.49M | -58.43M | -120.88M | -60.47M | -47.65M | -56.63M | 22.86M | 41.93M | 60.51M | 81.21M | 77.57M | 26.92M | 42.37M | 38.26M | 69.85M | 113.36M | 92.01M | 200.74M |
Net Cash Flow | 49M | 68.68M | 45.8M | 30.57M | 71.56M | 13.03M | 4.1M | -6.08M | -36.41M | 1.78M | 3.12M | 11.23M | -19.31M | -12.33M | -72.93M | -96.7M | -111.68M | -71.75M | -13.13M | 88.86M | 154.69M |
Free Cash Flow | 12.6M | 10.71M | 9.8M | 6.89M | 11.87M | 19.29M | 20.29M | 21.55M | 19.18M | 11.76M | 15.8M | 14.63M | 19.13M | 25.69M | 20.86M | 23.59M | 12.82M | 17.82M | 22.37M | 21.03M | 25.44M |
Adj. Free Cash Flow | 12.53M | 10.57M | 9.67M | 6.79M | 11.8M | 19.13M | 20.13M | 21.39M | 19.03M | 11.76M | 15.8M | 14.63M | 19.13M | 25.68M | 20.85M | 23.59M | 12.81M | 17.81M | 22.36M | 21.02M | 25.43M |
Maintenance CapEx | -1.36M | -885K | -532K | -140K | -472.88K | -372.88K | -195.12K | -195.12K | -62.24K | -62.24K | -745.32K | -1.37M | -2.15M | -2.95M | -3.62M | -4.18M | -4.11M | -3.78M | -2.56M | -2.07M | -1.35M |
Growth CapEx | -100K | -100K | -100K | -222K | -302.12K | -516.12K | -1.05M | -1.15M | -1.21M | -1.3M | -1.18M | -1.2M | -963.71K | -650.71K | -240.03K | n/a | n/a | n/a | -404.01K | -501.01K | -1.26M |
Owner Earnings | 12.7M | 10.81M | 9.9M | 7.12M | 12.17M | 19.8M | 21.34M | 22.7M | 20.39M | 13.06M | 16.98M | 15.82M | 20.09M | 26.34M | 21.1M | 23.59M | 12.82M | 17.82M | 22.77M | 21.53M | 26.71M |
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