Citizens Community Bancorp (CZWI) Free Cash Flow (2010 - 2026)

Citizens Community Bancorp posted quarterly Free Cash Flow of $3.4 million for Q1 2026, up 125.12% year-on-year from $1.5 million in Q1 2025, and up 4.41% on a QoQ basis from $3.3 million in Q4 2025.

Citizens Community Bancorp (CZWI) has 17 years of Free Cash Flow data on file, last reported at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 125.12% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.3 million (up 1.53% YoY), and the FY2025 full-year result was $10.4 million, down 46.79% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.4 million, up from $3.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.9 million in Q1 2024 and bottomed at -$632000.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is $3.4 million (2026), against an average of $4.2 million.
  • The widest annual swing landed in 2024, when Free Cash Flow soared 492.83%; it then sank 113.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $7.4 million in 2022, then sank by 54.64% to $3.4 million in 2023, then fell by 28.93% to $2.4 million in 2024, then jumped by 36.77% to $3.3 million in 2025, then climbed by 4.41% to $3.4 million in 2026.
  • The last three Free Cash Flow figures came in at $3.4 million (Q1 2026), $3.3 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Citizens Community Bancorp 196.47 Mn 41.29 Mn - 3.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.41 Mn
Mar 31, 2026 3.41 Mn
Dec 31, 2025 3.26 Mn
Dec 31, 2025 3.26 Mn
Sep 30, 2025 6.24 Mn
Sep 30, 2025 6.24 Mn
Jun 30, 2025 -632,000.00
Jun 30, 2025 -632,000.00
Mar 31, 2025 1.51 Mn
Mar 31, 2025 1.51 Mn
Dec 31, 2024 2.39 Mn
Dec 31, 2024 2.39 Mn
Sep 30, 2024 3.38 Mn
Sep 30, 2024 3.38 Mn
Jun 30, 2024 4.81 Mn
Jun 30, 2024 4.81 Mn
Mar 31, 2024 8.93 Mn
Mar 31, 2024 8.93 Mn
Dec 31, 2023 3.36 Mn
Dec 31, 2023 3.36 Mn
Sep 30, 2023 4.60 Mn
Sep 30, 2023 4.60 Mn
Jun 30, 2023 2.30 Mn
Jun 30, 2023 2.30 Mn
Mar 31, 2023 1.51 Mn
Mar 31, 2023 1.51 Mn
Dec 31, 2022 7.40 Mn
Dec 31, 2022 7.40 Mn
Sep 30, 2022 3.42 Mn
Sep 30, 2022 3.42 Mn
Jun 30, 2022 6.80 Mn
Jun 30, 2022 6.80 Mn
Mar 31, 2022 8.06 Mn
Mar 31, 2022 8.06 Mn
Dec 31, 2021 2.57 Mn
Dec 31, 2021 2.57 Mn
Sep 30, 2021 6.16 Mn
Sep 30, 2021 6.16 Mn
Jun 30, 2021 -3.98 Mn
Jun 30, 2021 -3.98 Mn
Mar 31, 2021 13.07 Mn
Mar 31, 2021 13.07 Mn
Dec 31, 2020 7.12 Mn
Dec 31, 2020 7.12 Mn
Sep 30, 2020 4.82 Mn
Sep 30, 2020 4.82 Mn
Jun 30, 2020 435,000.00
Jun 30, 2020 435,000.00
Mar 31, 2020 8.84 Mn
Mar 31, 2020 8.84 Mn
Jun 30, 2019 1.08 Mn
Jun 30, 2019 1.08 Mn
Mar 31, 2019 -909,000.00
Mar 31, 2019 -909,000.00
Sep 30, 2018 5.68 Mn
Sep 30, 2018 5.68 Mn
Jun 30, 2018 15.50 Mn
Jun 30, 2018 15.50 Mn
Mar 31, 2018 2.19 Mn
Mar 31, 2018 2.19 Mn
Dec 31, 2017 2.22 Mn
Dec 31, 2017 2.22 Mn
Jun 30, 2017 1.23 Mn
Jun 30, 2017 1.23 Mn
Mar 31, 2017 3.38 Mn
Mar 31, 2017 3.38 Mn
Dec 31, 2016 -2.42 Mn
Dec 31, 2016 -2.42 Mn
Jun 30, 2016 2.31 Mn
Jun 30, 2016 2.31 Mn
Mar 31, 2016 890,000.00
Mar 31, 2016 890,000.00
Dec 31, 2015 853,000.00
Dec 31, 2015 853,000.00
Jun 30, 2015 1.06 Mn
Jun 30, 2015 1.06 Mn
Mar 31, 2015 2.41 Mn
Mar 31, 2015 2.41 Mn
Dec 31, 2014 312,000.00
Dec 31, 2014 312,000.00
Sep 30, 2014 1.88 Mn
Sep 30, 2014 1.88 Mn
Jun 30, 2014 2.89 Mn
Jun 30, 2014 2.89 Mn
Mar 31, 2014 1.35 Mn
Mar 31, 2014 1.35 Mn
Dec 31, 2013 1.24 Mn
Dec 31, 2013 1.24 Mn
Sep 30, 2013 1.72 Mn
Sep 30, 2013 1.72 Mn
Jun 30, 2013 2.36 Mn
Jun 30, 2013 2.36 Mn
Mar 31, 2013 1.69 Mn
Mar 31, 2013 1.69 Mn
Dec 31, 2012 419,000.00
Dec 31, 2012 419,000.00
Sep 30, 2012 1.96 Mn
Sep 30, 2012 1.96 Mn
Jun 30, 2012 2.17 Mn
Jun 30, 2012 2.17 Mn
Mar 31, 2012 2.46 Mn
Mar 31, 2012 2.46 Mn
Dec 31, 2011 2.02 Mn
Dec 31, 2011 2.02 Mn
Sep 30, 2011 2.23 Mn
Sep 30, 2011 2.23 Mn
Jun 30, 2011 2.36 Mn
Jun 30, 2011 2.36 Mn
Mar 31, 2011 2.79 Mn
Mar 31, 2011 2.79 Mn
Dec 31, 2010 2.05 Mn
Dec 31, 2010 2.05 Mn
Sep 30, 2010 3.25 Mn
Sep 30, 2010 3.25 Mn