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.

• In Q1 2026, Net Cash Flow fell 39.33% year-over-year to $30.3 million; the TTM figure through Mar 2026 stood at $49.0 million (down 31.52% YoY), while the FY2025 annual figure was $68.7 million, up 426.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at $30.3 million, down from $36.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $50.0 million in Q1 2025, with the low 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.
• Peak annual rise in Net Cash Flow reached 5996.46% in 2025, while the deepest fall reached 497.01% in 2025.
• Citizens Community Bancorp's Net Cash Flow stood at $6.0 million in 2022, then declined by 22.61% to $4.6 million in 2023, then jumped by 193.96% to $13.5 million in 2024, then jumped by 169.0% to $36.4 million in 2025, then declined by 16.67% to $30.3 million in 2026.
• Business Quant data shows CZWI's Net Cash Flow at $30.3 million in Q1 2026, $36.4 million in Q4 2025, and $15.0 million in Q3 2025.