Citizens Community Bancorp, Inc.
CZWI
$19.85
$0.291.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.42M | 12.85M | 12.46M | 12.86M | 13.75M |
| Total Depreciation and Amortization | 3.23M | 3.32M | 3.38M | 3.39M | 3.42M |
| Total Amortization of Deferred Charges | 203.00K | 214.00K | 224.00K | 224.00K | 224.00K |
| Total Other Non-Cash Items | -2.85M | -3.12M | -4.76M | -4.16M | 3.35M |
| Change in Net Operating Assets | -3.31M | -2.80M | -3.96M | 554.00K | -350.00K |
| Cash from Operations | 11.69M | 10.46M | 7.34M | 12.87M | 20.40M |
| Capital Expenditure | -1.31M | -958.00K | -688.00K | -775.00K | -889.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02M | 119.51M | 104.52M | 118.13M | 114.62M |
| Cash from Investing | 45.71M | 118.55M | 103.83M | 117.35M | 113.74M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -36.00M | -31.50M | -45.58M | -80.61M |
| Issuance of Common Stock | 179.00K | 83.00K | 83.00K | 50.00K | 22.00K |
| Repurchase of Common Stock | -6.25M | -3.58M | -4.45M | -5.69M | -6.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.60M | -3.60M | -3.60M | -3.35M |
| Other Financing Activities | 35.95M | -40.12M | -41.13M | -3.84M | -30.95M |
| Cash from Financing | 11.28M | -83.21M | -80.60M | -58.66M | -121.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.68M | 45.80M | 30.57M | 71.56M | 13.03M |