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

Citizens Community Bancorp has reported Net Cash Flow for 17 years, with the latest figure 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.
• 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.
• Historically, Net Cash Flow has averaged $6.0 million across 5 years, with a median of $6.0 million in 2022.
• The largest YoY upside for Net Cash Flow was 5996.46% in 2025 against a maximum downside of 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.
• 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.