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

Citizens Community Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $30.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 39.33% year-over-year to $30.3 million in Q1 2026; TTM through Mar 2026 was $49.0 million, a 31.52% decrease from a year earlier, with the FY2025 full-year figure at $68.7 million, up 426.94% from the prior year.
• Net Cash Flow declined to $30.3 million in Q1 2026 per CZWI's latest filing, from $36.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.0 million in Q1 2025 and bottomed at -$52.6 million in Q2 2022.
• The 5-year median for Net Cash Flow is $6.0 million (2022), against an average of $6.0 million.
• Biggest YoY gain for Net Cash Flow was 5996.46% in 2025; the steepest drop was 497.01% in 2025.
• Year by year, Net Cash Flow stood at $6.0 million in 2022, then fell by 22.61% to $4.6 million in 2023, then surged by 193.96% to $13.5 million in 2024, then surged by 169.0% to $36.4 million in 2025, then fell by 16.67% to $30.3 million in 2026.
• Per Business Quant, the three latest CZWI Net Cash Flow figures stand at $30.3 million (Q1 2026), $36.4 million (Q4 2025), and $15.0 million (Q3 2025).