CITIZENS COMMUNITY BANCORP, INC. Investing Cash Flow
CITIZENS COMMUNITY BANCORP, INC. (CZWI) reported Investing Cash Flow of -$37.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$23.30M, a 280.98% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.10M, a 165.08% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$12.05M, a 119.83% decline year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $23.23M, a 172.91% increase year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was $45.71M, a 59.82% decline from fiscal 2024.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $113.74M.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$34.20M.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$119.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.40M 10-Q · filed 2026-08-06 | -$49.45M derived: sum of 3 quarters · filed 2026-08-06 | -$26.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$14.10M 10-Q · filed 2026-05-06 | -$26.15M derived: sum of 2 quarters · filed 2026-05-06 | -$2.92M derived: sum of 3 quarters · filed 2026-05-06 | $9.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.17M derived: sum of 2 quarters · filed 2026-03-05 | $24.05M derived: sum of 3 quarters · filed 2026-08-06 | $45.71M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $36.10M derived: sum of 2 quarters · filed 2026-08-06 | $57.76M 10-Q · filed 2025-11-04 | $118.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.53M 10-Q · filed 2026-08-06 | $95.32M derived: sum of 3 quarters · filed 2026-08-06 | $103.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $21.66M 10-Q · filed 2026-05-06 | $82.45M derived: sum of 2 quarters · filed 2026-05-06 | $90.96M derived: sum of 3 quarters · filed 2026-05-06 | $117.35M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $60.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $69.30M derived: sum of 2 quarters · filed 2026-03-05 | $95.69M derived: sum of 3 quarters · filed 2026-03-05 | $113.74M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $34.91M derived: sum of 2 quarters · filed 2025-11-04 | $52.95M 10-Q · filed 2025-11-04 | $52.98M 10-Q · filed 2024-11-05 | $43.01M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.44M 10-Q · filed 2025-08-07 | $44.47M 10-Q · filed 2024-08-06 | $34.50M derived: sum of 3 quarters · filed 2025-08-07 | $18.64M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $18.05M 10-Q · filed 2025-05-08 | $8.10M derived: sum of 2 quarters · filed 2025-05-08 | -$7.76M derived: sum of 3 quarters · filed 2025-05-08 | -$230.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$25.81M derived: sum of 2 quarters · filed 2025-03-13 | -$18.28M derived: sum of 3 quarters · filed 2025-03-13 | -$34.20M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$8.33M derived: sum of 2 quarters · filed 2024-11-05 | -$24.26M 10-Q · filed 2024-11-05 | -$56.53M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.40M 10-Q · filed 2024-08-06 | -$40.67M derived: sum of 3 quarters · filed 2024-08-06 | -$66.48M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$15.93M 10-Q · filed 2024-05-08 | -$48.20M derived: sum of 2 quarters · filed 2024-05-08 | -$74.01M derived: sum of 3 quarters · filed 2024-05-08 | -$122.77M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$58.08M derived: sum of 2 quarters · filed 2024-03-05 | -$106.84M derived: sum of 3 quarters · filed 2024-03-05 | -$119.19M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | -$25.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$74.57M derived: sum of 2 quarters · filed 2023-11-03 | -$86.92M 10-Q · filed 2023-11-03 | -$124.56M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$48.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$61.10M 10-Q · filed 2023-08-03 | -$98.75M derived: sum of 3 quarters · filed 2023-08-03 | -$166.84M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$12.35M 10-Q · filed 2023-05-04 | -$50.00M derived: sum of 2 quarters · filed 2023-05-04 | -$118.08M derived: sum of 3 quarters · filed 2023-05-04 | -$166.86M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$37.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$105.74M derived: sum of 2 quarters · filed 2023-03-07 | -$154.51M derived: sum of 3 quarters · filed 2023-03-07 | -$163.20M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$68.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$116.86M derived: sum of 2 quarters · filed 2022-11-07 | -$125.55M 10-Q · filed 2022-11-07 | -$151.83M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$48.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$57.46M 10-Q · filed 2022-08-04 | -$83.74M derived: sum of 3 quarters · filed 2022-08-04 | -$26.75M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$8.69M 10-Q · filed 2022-05-04 | -$34.97M derived: sum of 2 quarters · filed 2022-05-04 | $22.02M derived: sum of 3 quarters · filed 2022-05-04 | -$74.11M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $30.71M derived: sum of 2 quarters · filed 2022-03-02 | -$65.42M derived: sum of 3 quarters · filed 2022-03-02 | -$61.81M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $56.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$39.14M derived: sum of 2 quarters · filed 2021-11-08 | -$35.54M 10-Q · filed 2021-11-08 | -$88.80M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$96.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$92.52M 10-Q · filed 2021-08-05 | -$145.79M derived: sum of 3 quarters · filed 2021-08-05 | -$121.97M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $3.60M 10-Q · filed 2021-05-06 | -$49.66M derived: sum of 2 quarters · filed 2021-05-06 | -$25.84M derived: sum of 3 quarters · filed 2021-05-06 | -$21.70M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$53.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$29.45M derived: sum of 2 quarters · filed 2021-03-08 | -$25.30M derived: sum of 3 quarters · filed 2021-03-08 | -$63.33M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.96M derived: sum of 2 quarters · filed 2020-11-06 | -$10.07M 10-Q · filed 2020-11-06 | -$27.02M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.88M 10-Q · filed 2020-08-06 | -$50.83M derived: sum of 3 quarters · filed 2020-08-06 | -$37.17M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$38.03M 10-Q · filed 2020-05-11 | -$54.98M derived: sum of 2 quarters · filed 2020-05-11 | -$41.32M derived: sum of 3 quarters · filed 2020-05-11 | -$89.25M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$16.95M 10-K · filed 2020-03-10 | -$3.29M derived: sum of 2 quarters · filed 2020-03-10 | -$51.22M derived: sum of 3 quarters · filed 2020-03-10 | -$67.03M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$34.27M derived: sum of 2 quarters · filed 2019-11-07 | -$50.08M 10-Q · filed 2019-11-07 | -$49.46M 10-K · filed 2020-03-10 | ||||
| 2018-06-30 | -$47.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$63.74M 10-Q · filed 2019-08-08 | -$63.12M 10-Q · filed 2018-08-10 | -$101.22M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$15.81M 10-Q · filed 2019-05-09 | -$15.19M 10-Q · filed 2018-05-14 | -$53.29M derived: sum of 3 quarters · filed 2019-05-09 | -$36.31M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $619.00K 10-Q · filed 2018-02-13 | -$37.48M derived: sum of 2 quarters · filed 2019-03-08 | -$20.49M derived: sum of 3 quarters · filed 2019-03-08 | -$6.67M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-09-30 | -$38.10M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | -$21.11M derived: sum of 2 quarters · filed 2019-03-08 | -$7.29M derived: sum of 3 quarters · filed 2019-03-08 | $13.79M 10-KT · filed 2019-03-08 | $11.79M 10-K · filed 2017-12-13 | |||
| 2017-06-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $30.81M derived: sum of 2 quarters · filed 2018-08-10 | $51.89M 10-Q · filed 2018-08-10 | $64.91M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $34.91M 10-Q · filed 2018-05-14 | $47.92M derived: sum of 3 quarters · filed 2018-05-14 | $79.82M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $21.08M 10-Q · filed 2018-02-13 | $34.09M derived: sum of 2 quarters · filed 2018-02-13 | $66.00M derived: sum of 3 quarters · filed 2018-02-13 | $81.62M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $44.92M derived: sum of 2 quarters · filed 2017-12-13 | $60.54M derived: sum of 3 quarters · filed 2017-12-13 | $49.27M 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $47.52M derived: sum of 2 quarters · filed 2017-08-07 | $36.26M 10-Q · filed 2017-08-07 | $26.04M derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $4.36M 10-Q · filed 2017-05-08 | -$5.86M derived: sum of 3 quarters · filed 2017-05-08 | -$19.42M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | -$11.27M 10-Q · filed 2017-02-13 | -$21.48M derived: sum of 2 quarters · filed 2017-02-13 | -$35.04M derived: sum of 3 quarters · filed 2017-02-13 | -$18.96M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$23.78M derived: sum of 2 quarters · filed 2016-12-29 | -$7.69M derived: sum of 3 quarters · filed 2016-12-29 | $285.00K 10-K · filed 2016-12-29 | ||||
| 2015-06-30 | -$13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $2.53M derived: sum of 2 quarters · filed 2016-08-12 | $10.50M 10-Q · filed 2016-08-12 | $10.48M 10-Q · filed 2015-08-10 | $6.64M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2015-03-31 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $24.06M 10-Q · filed 2016-05-13 | $24.04M 10-Q · filed 2015-05-11 | $20.20M derived: sum of 3 quarters · filed 2016-12-29 | -$5.78M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-12-31 | $7.97M 10-Q · filed 2016-02-08 | $8.03M 10-Q · filed 2015-02-09 | $4.11M derived: sum of 2 quarters · filed 2016-12-29 | -$21.87M derived: sum of 3 quarters · filed 2016-12-29 | -$16.13M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-09-30 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$29.84M derived: sum of 2 quarters · filed 2016-12-29 | -$24.11M derived: sum of 3 quarters · filed 2016-12-29 | -$25.03M 10-K · filed 2016-12-29 | -$25.14M 10-K · filed 2014-12-08 | |||
| 2014-06-30 | -$25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$20.24M derived: sum of 2 quarters · filed 2015-08-10 | -$21.17M 10-Q · filed 2015-08-10 | -$35.62M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $4.81M 10-Q · filed 2015-05-11 | -$9.64M derived: sum of 3 quarters · filed 2015-12-07 | -$21.12M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | -$929.00K 10-Q · filed 2015-02-09 | -$15.38M derived: sum of 2 quarters · filed 2015-12-07 | -$26.86M derived: sum of 3 quarters · filed 2015-12-07 | -$35.50M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | -$14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | -$25.93M derived: sum of 2 quarters · filed 2015-12-07 | -$34.57M derived: sum of 3 quarters · filed 2015-12-07 | -$38.38M 10-K · filed 2015-12-07 | -$38.28M 10-K · filed 2013-12-09 | |||
| 2013-06-30 | -$11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$20.12M derived: sum of 2 quarters · filed 2014-08-11 | -$23.93M 10-Q · filed 2014-08-11 | -$20.04M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | -$8.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | -$12.46M 10-Q · filed 2014-05-12 | -$8.56M derived: sum of 3 quarters · filed 2014-12-08 | -$11.95M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | -$3.81M 10-Q/A · filed 2014-02-25 | $83.00K derived: sum of 2 quarters · filed 2014-12-08 | -$3.30M derived: sum of 3 quarters · filed 2014-12-08 | -$4.45M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $510.00K derived: sum of 2 quarters · filed 2014-12-08 | -$640.00K derived: sum of 3 quarters · filed 2014-12-08 | -$9.52M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$4.53M derived: sum of 2 quarters · filed 2013-08-12 | -$13.41M 10-Q · filed 2013-08-12 | -$6.47M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-03-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$10.03M 10-Q · filed 2013-05-13 | -$3.08M derived: sum of 3 quarters · filed 2013-12-09 | $12.19M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-12-31 | -$8.88M 10-Q · filed 2013-02-11 | -$1.93M derived: sum of 2 quarters · filed 2013-12-09 | $13.34M derived: sum of 3 quarters · filed 2013-12-09 | -$6.06M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-09-30 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $22.22M derived: sum of 2 quarters · filed 2013-12-09 | $2.81M derived: sum of 3 quarters · filed 2013-12-09 | $10.45M 10-K · filed 2013-12-09 | $8.98M 10-K · filed 2011-12-21 | |||
| 2011-06-30 | $15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$4.13M derived: sum of 2 quarters · filed 2012-08-13 | $3.50M 10-Q · filed 2012-08-13 | $2.74M 10-Q · filed 2011-08-15 | $8.01M derived: sum of 4 quarters · filed 2012-12-10 | |||
| 2011-03-31 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$11.77M 10-Q · filed 2012-05-15 | -$7.27M derived: sum of 3 quarters · filed 2012-12-10 | |||||
| 2010-12-31 | $7.63M 10-Q · filed 2012-02-10 | $12.14M derived: sum of 2 quarters · filed 2012-12-10 | ||||||
| 2010-09-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | -$977.00K 10-K · filed 2012-12-10 | -$1.57M 10-K · filed 2011-12-21 | |||||
| 2010-06-30 | -$5.48M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | -$86.82M 10-K · filed 2011-12-21 |
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