Citizens Community Bancorp CZWI
NASDAQ CZWI
$21.42 -0.08 (-0.37%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Citizens Community Bancorp's Net Cash Flow came in at -$27.44 million for Q2 2026, compared with -$32.75 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Citizens Community Bancorp reported Net Cash Flow of $54.31 million, up 77.7% year-over-year; for FY2025, it was $68.68 million, up 426.9% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $13.03 million in FY2024 (+634.3%), $1.78 million in FY2023, -$12.33 million in FY2022 and -$71.75 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$54.65 million (Q4 2021) to $50.03 million (Q1 2025).
  • Business Quant data shows CZWI's Net Cash Flow at $30.35 million (Q1 2026), $36.42 million (Q4 2025) and $14.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -88.00 Mn
2 Bank Of America 354.90 Bn -2,021.17 Bn - -12.45 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - 27.11 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 2.71 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 8.45 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 28.19 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 550.09 Mn
10 Citizens Community Bancorp 206.71 Mn -289.32 Mn - -27.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.44 Mn
Mar 31, 2026 30.35 Mn
Dec 31, 2025 36.42 Mn
Sep 30, 2025 14.98 Mn
Jun 30, 2025 -32.75 Mn
Mar 31, 2025 50.03 Mn
Dec 31, 2024 13.54 Mn
Sep 30, 2024 -254,000.00
Jun 30, 2024 8.25 Mn
Mar 31, 2024 -8.50 Mn
Dec 31, 2023 4.61 Mn
Sep 30, 2023 -10.44 Mn
Jun 30, 2023 -22.08 Mn
Mar 31, 2023 29.69 Mn
Dec 31, 2022 5.95 Mn
Sep 30, 2022 -2.33 Mn
Jun 30, 2022 -52.62 Mn
Mar 31, 2022 36.67 Mn
Dec 31, 2021 -54.65 Mn
Sep 30, 2021 -26.10 Mn
API Access

Citizens Community Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CZWI&period=max&api_key=YOUR_API_KEY