Citizens Community Bancorp, Inc.
CZWI
$19.84
$0.281.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.07% | 12.05% | -11.02% | -21.80% | -26.83% |
| Total Depreciation and Amortization | -10.21% | -6.82% | -0.82% | -4.30% | -7.59% |
| Total Amortization of Deferred Charges | -18.97% | -20.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 71.58% | 282.93% | -78.39% | -148.04% | 89.43% |
| Change in Net Operating Assets | -82.74% | 1,328.74% | -345.90% | 94.76% | -121.42% |
| Cash from Operations | 46.86% | 89.19% | -107.93% | -82.37% | -33.58% |
| Capital Expenditure | -147.08% | -221.31% | 27.80% | 53.27% | 59.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.78% | 173.59% | -50.96% | 19.26% | 752.68% |
| Cash from Investing | -119.83% | 172.91% | -51.23% | 20.03% | 711.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -42.86% | 100.00% | 87.51% | 64.44% |
| Issuance of Common Stock | 436.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.60% | 30.21% | 99.44% | 74.26% | -350.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.53% | -- |
| Other Financing Activities | 233.89% | 90.38% | -469.39% | 323.04% | -170.85% |
| Cash from Financing | 189.47% | -21.28% | -94.29% | 174.95% | -570.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00% | 5,996.46% | -497.01% | 688.55% | 193.96% |