Citizens Community Bancorp, Inc.
CZWI
$20.38
-$0.03-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.45% | 58.07% | 12.05% | -11.02% | -21.80% |
| Total Depreciation and Amortization | -11.48% | -10.21% | -6.82% | -0.82% | -4.30% |
| Total Amortization of Deferred Charges | -31.03% | -18.97% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 298.32% | 71.58% | 282.93% | -78.39% | -148.04% |
| Change in Net Operating Assets | -10,700.00% | -82.74% | 1,328.74% | -345.90% | 94.76% |
| Cash from Operations | 146.50% | 46.86% | 89.19% | -107.93% | -82.37% |
| Capital Expenditure | -470.00% | -147.08% | -221.31% | 27.80% | 53.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.16% | -118.78% | 173.59% | -50.96% | 19.26% |
| Cash from Investing | -165.08% | -119.83% | 172.91% | -51.23% | 20.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -42.86% | 100.00% | 87.51% |
| Issuance of Common Stock | 67.86% | 436.36% | -- | -- | -- |
| Repurchase of Common Stock | 51.37% | -194.60% | 30.21% | 99.44% | 74.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.90% | -- | -- | -- | -7.53% |
| Other Financing Activities | 16.95% | 233.89% | 90.38% | -469.39% | 323.04% |
| Cash from Financing | 51.27% | 189.47% | -21.28% | -94.29% | 174.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.33% | 169.00% | 5,996.46% | -497.01% | 688.55% |