Citizens Community Bancorp (CZWI) Net Cash Flow (2010 - 2026)
Citizens Community Bancorp posted quarterly Net Cash Flow of $30.3 million for Q1 2026, down 39.33% year-on-year from $50.0 million in Q1 2025, and down 16.67% on a QoQ basis from $36.4 million in Q4 2025.
Citizens Community Bancorp (CZWI) has 17 years of Net Cash Flow data on file, last reported at $30.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 39.33% year-over-year to $30.3 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 31.52% YoY), and the FY2025 full-year result 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.
- 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.
- Peak annual rise in Net Cash Flow reached 5996.46% in 2025, while the deepest fall reached 497.01% in 2025.
- A 5-year view of Net Cash Flow shows it 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.
- The last three Net Cash Flow figures came in at $30.3 million (Q1 2026), $36.4 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Citizens Community Bancorp | 196.47 Mn | 41.29 Mn | - | 30.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.35 Mn |
| Mar 31, 2026 | 30.35 Mn |
| Dec 31, 2025 | 36.42 Mn |
| Dec 31, 2025 | 36.42 Mn |
| Sep 30, 2025 | 14.98 Mn |
| Sep 30, 2025 | 14.98 Mn |
| Jun 30, 2025 | -32.75 Mn |
| Jun 30, 2025 | -32.75 Mn |
| Mar 31, 2025 | 50.03 Mn |
| Mar 31, 2025 | 50.03 Mn |
| Dec 31, 2024 | 13.54 Mn |
| Dec 31, 2024 | 13.54 Mn |
| Sep 30, 2024 | -254,000.00 |
| Sep 30, 2024 | -254,000.00 |
| Jun 30, 2024 | 8.25 Mn |
| Jun 30, 2024 | 8.25 Mn |
| Mar 31, 2024 | -8.50 Mn |
| Mar 31, 2024 | -8.50 Mn |
| Dec 31, 2023 | 4.61 Mn |
| Dec 31, 2023 | 4.61 Mn |
| Sep 30, 2023 | -10.44 Mn |
| Sep 30, 2023 | -10.44 Mn |
| Jun 30, 2023 | -22.08 Mn |
| Jun 30, 2023 | -22.08 Mn |
| Mar 31, 2023 | 29.69 Mn |
| Mar 31, 2023 | 29.69 Mn |
| Dec 31, 2022 | 5.95 Mn |
| Dec 31, 2022 | 5.95 Mn |
| Sep 30, 2022 | -2.33 Mn |
| Sep 30, 2022 | -2.33 Mn |
| Jun 30, 2022 | -52.62 Mn |
| Jun 30, 2022 | -52.62 Mn |
| Mar 31, 2022 | 36.67 Mn |
| Mar 31, 2022 | 36.67 Mn |
| Dec 31, 2021 | -54.65 Mn |
| Dec 31, 2021 | -54.65 Mn |
| Sep 30, 2021 | -26.10 Mn |
| Sep 30, 2021 | -26.10 Mn |
| Jun 30, 2021 | -67.60 Mn |
| Jun 30, 2021 | -67.60 Mn |
| Mar 31, 2021 | 76.60 Mn |
| Mar 31, 2021 | 76.60 Mn |
| Dec 31, 2020 | 3.97 Mn |
| Dec 31, 2020 | 3.97 Mn |
| Sep 30, 2020 | 75.89 Mn |
| Sep 30, 2020 | 75.89 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Mar 31, 2020 | -14.49 Mn |
| Mar 31, 2020 | -14.49 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Mar 31, 2019 | -4.42 Mn |
| Mar 31, 2019 | -4.42 Mn |
| Sep 30, 2018 | -12.72 Mn |
| Sep 30, 2018 | -12.72 Mn |
| Jun 30, 2018 | -19.48 Mn |
| Jun 30, 2018 | -19.48 Mn |
| Mar 31, 2018 | -15.75 Mn |
| Mar 31, 2018 | -15.75 Mn |
| Dec 31, 2017 | 5.54 Mn |
| Dec 31, 2017 | 5.54 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Mar 31, 2017 | -594,000.00 |
| Mar 31, 2017 | -594,000.00 |
| Dec 31, 2016 | 10.40 Mn |
| Dec 31, 2016 | 10.40 Mn |
| Jun 30, 2016 | -2.53 Mn |
| Jun 30, 2016 | -2.53 Mn |
| Mar 31, 2016 | -1.86 Mn |
| Mar 31, 2016 | -1.86 Mn |
| Dec 31, 2015 | -8.64 Mn |
| Dec 31, 2015 | -8.64 Mn |
| Jun 30, 2015 | -16.41 Mn |
| Jun 30, 2015 | -16.41 Mn |
| Mar 31, 2015 | 16.32 Mn |
| Mar 31, 2015 | 16.32 Mn |
| Dec 31, 2014 | 8.12 Mn |
| Dec 31, 2014 | 8.12 Mn |
| Sep 30, 2014 | 2.09 Mn |
| Sep 30, 2014 | 2.09 Mn |
| Jun 30, 2014 | -10.54 Mn |
| Jun 30, 2014 | -10.54 Mn |
| Mar 31, 2014 | 4.10 Mn |
| Mar 31, 2014 | 4.10 Mn |
| Dec 31, 2013 | -1.82 Mn |
| Dec 31, 2013 | -1.82 Mn |
| Sep 30, 2013 | -10.28 Mn |
| Sep 30, 2013 | -10.28 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Mar 31, 2013 | 1.02 Mn |
| Mar 31, 2013 | 1.02 Mn |
| Dec 31, 2012 | 2.05 Mn |
| Dec 31, 2012 | 2.05 Mn |
| Sep 30, 2012 | 2.40 Mn |
| Sep 30, 2012 | 2.40 Mn |
| Jun 30, 2012 | 2.46 Mn |
| Jun 30, 2012 | 2.46 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Dec 31, 2011 | -12.37 Mn |
| Dec 31, 2011 | -12.37 Mn |
| Sep 30, 2011 | -5.76 Mn |
| Sep 30, 2011 | -5.76 Mn |
| Jun 30, 2011 | -13.51 Mn |
| Jun 30, 2011 | -13.51 Mn |
| Mar 31, 2011 | -16.27 Mn |
| Mar 31, 2011 | -16.27 Mn |
| Dec 31, 2010 | -5.14 Mn |
| Dec 31, 2010 | -5.14 Mn |
| Sep 30, 2010 | 32.23 Mn |
| Sep 30, 2010 | 32.23 Mn |