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 | 16.47% | 4.87% | -12.83% | -10.74% | -4.63% |
| Total Depreciation and Amortization | -7.33% | -5.52% | -4.92% | -5.38% | -7.41% |
| Total Amortization of Deferred Charges | -17.41% | -9.38% | 28.92% | 93.10% | 286.21% |
| Total Other Non-Cash Items | 206.25% | -185.08% | -1,691.33% | -315.09% | -331.90% |
| Change in Net Operating Assets | -1,663.54% | -846.29% | -189.58% | -224.18% | -62.05% |
| Cash from Operations | 9.26% | -42.68% | -51.84% | -68.16% | -37.10% |
| Capital Expenditure | -129.81% | -47.47% | 23.05% | 48.92% | 38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.07% | -58.98% | 170.13% | 423.43% | 11,526.87% |
| Cash from Investing | -91.52% | -59.82% | 175.65% | 457.15% | 51,123.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.09% | 75.19% | 67.16% | 70.59% | 53.50% |
| Issuance of Common Stock | 296.00% | 713.64% | -- | -- | 78.57% |
| Repurchase of Common Stock | -8.14% | -0.47% | 30.50% | -97.30% | -402.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.90% | -7.53% | -7.53% | -7.53% | -7.53% |
| Other Financing Activities | 1,193.20% | 216.15% | -184.50% | -174.85% | -104.23% |
| Cash from Financing | 142.62% | 109.32% | -37.23% | -68.76% | -3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.52% | 426.94% | 1,017.05% | 602.52% | 296.53% |