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 | 12.81M | 14.98M | 14.42M | 12.85M | 12.46M |
| Total Depreciation and Amortization | 3.07M | 3.14M | 3.23M | 3.32M | 3.38M |
| Total Amortization of Deferred Charges | 168.00K | 185.00K | 203.00K | 214.00K | 224.00K |
| Total Other Non-Cash Items | 9.33M | 4.42M | -2.85M | -3.12M | -4.76M |
| Change in Net Operating Assets | -3.00M | -8.66M | -3.31M | -2.80M | -3.96M |
| Cash from Operations | 22.38M | 14.06M | 11.69M | 10.46M | 7.34M |
| Capital Expenditure | -3.03M | -1.78M | -1.31M | -958.00K | -688.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.19M | 11.73M | 47.02M | 119.51M | 104.52M |
| Cash from Investing | -26.22M | 9.95M | 45.71M | 118.55M | 103.83M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -15.00M | -15.00M | -20.00M | -36.00M | -31.50M |
| Issuance of Common Stock | 345.00K | 198.00K | 179.00K | 83.00K | 83.00K |
| Repurchase of Common Stock | -6.16M | -6.15M | -6.25M | -3.58M | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -1.01M | -3.60M | -3.60M | -3.60M |
| Other Financing Activities | 76.00M | 41.97M | 35.95M | -40.12M | -41.13M |
| Cash from Financing | 58.16M | 25.00M | 11.28M | -83.21M | -80.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.31M | 49.00M | 68.68M | 45.80M | 30.57M |