Citizens Community Bancorp, Inc.
CZWI
$21.07
$0.180.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.65% | -12.08% | 16.00% | 12.60% | 2.28% |
| Total Depreciation and Amortization | 3.34% | -2.22% | -1.80% | -7.81% | 0.00% |
| Total Amortization of Deferred Charges | 2.50% | -14.89% | 17.50% | -31.03% | 0.00% |
| Total Other Non-Cash Items | -26.75% | 4,659.43% | -109.99% | 177.45% | 43.78% |
| Change in Net Operating Assets | 145.52% | -381.28% | -204.96% | 133.31% | -6,318.00% |
| Cash from Operations | 99.04% | 3.14% | -41.86% | 1,733.25% | -125.17% |
| Capital Expenditure | -158.77% | 3.88% | -51.28% | -73.45% | -126.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.33% | -18.02% | -148.53% | 80.31% | -39.81% |
| Cash from Investing | -65.27% | -16.94% | -151.90% | 80.43% | -40.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 282.98% | -60.17% | -- | -100.00% | 17.86% |
| Repurchase of Common Stock | 79.78% | 97.79% | -99.90% | -28,742.86% | 96.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -- | -- | -- | 100.00% |
| Other Financing Activities | -126.99% | -4.64% | 1,936.72% | 104.73% | -227.41% |
| Cash from Financing | -129.79% | -9.30% | 399.86% | 67.09% | -269.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.41% | -16.67% | 143.19% | 145.74% | -165.45% |