Citizens Community Bancorp (CZWI) Cash flow

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Citizens Community Bancorp Cash Flow

CZWI's free cash flow for Q1 2026 was $3.41M. For the 2026 fiscal year, CZWI's free cash flow was decreased by $-8.90M and operating cash flow was $3.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.69M	$ 20.18M	$ 13.12M	$ 29.29M	$ 21.60M
Investing Cash Flow	$ 45.71M	$ 113.74M	$ -34.20M	$ -119.19M	$ -163.20M
Financing Cash Flow	$ 11.28M	$ -120.88M	$ 22.86M	$ 77.57M	$ 69.85M
End Cash Position	$ 118.85M	$ 50.17M	$ 37.14M	$ 35.36M	$ 47.69M
Free Cash Flow	$ 10.38M	$ 19.29M	$ 11.76M	$ 25.69M	$ 17.82M

Currency in USD