CZWI
Citizens Community Bancorp Inc
NASDAQ: CZWI · FINANCIAL SERVICES · BANKS - REGIONAL
$20.75
-0.38% today
Updated 2026-04-30
Market cap
$197.68M
P/E ratio
14.06
P/S ratio
3.27x
EPS (TTM)
$1.46
Dividend yield
1.76%
52W range
$13 – $23
Volume
0.0M
Citizens Community Bancorp Inc (CZWI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.76M | $-1.21M | $2.37M | $3.78M | $5.84M | $10.01M | $9.08M | $6.74M | $7.84M | $5.78M | $5.70M | $1.91M | $10.86M | $12.84M | $23.79M | $21.60M | $29.29M | $13.12M | $20.18M | $11.69M |
| Capital expenditures | $1.17M | $272000.00 | $2.56M | $3.07M | $306000.00 | $577000.00 | $473000.00 | $549000.00 | $485000.00 | $331000.00 | $961000.00 | $609000.00 | $2.96M | $6.77M | $2.57M | $3.78M | $3.60M | $1.37M | $889000.00 | $1.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-27000.00 | — | — | $8.55M | $14.38M | $5000.00 | $21000.00 | $31000.00 | $43000.00 | $59000.00 | $33000.00 | $31000.00 | $12000.00 | $18000.00 | $14000.00 | $8000.00 | $3000.00 | $722000.00 | — | — |
| Free cash flow | $2.59M | $-1.48M | $-187000.00 | $708000.00 | $5.53M | $9.43M | $8.61M | $6.19M | $7.35M | $5.45M | $4.74M | $1.30M | $7.90M | $6.07M | $21.21M | $17.82M | $25.69M | $11.76M | $19.29M | $10.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $190000.00 | $1.11M | $1.34M | $1.15M | — | $0.00 | $0.00 | $103000.00 | $207000.00 | $418000.00 | $629000.00 | $842000.00 | $1.18M | $2.20M | $2.37M | $2.51M | $2.74M | $3.04M | $3.35M | $3.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-8.50M | $-5.66M | $-6.17M | $12.44M | $-13.83M | $31.63M | $-7.18M | $10.06M | $63.60M | $-71.75M | $-12.33M | — | — | — |