CITIZENS COMMUNITY BANCORP, INC. Operating Cash Flow
CITIZENS COMMUNITY BANCORP, INC. (CZWI) reported Operating Cash Flow of $11.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.91M.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.98M, a 146.50% increase year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.85M, a 46.86% increase year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.63M, a 89.19% increase year-over-year.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.69M, a 42.68% decline from fiscal 2024.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $20.40M, a 55.44% increase from fiscal 2023.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $13.12M, a 55.19% decline from fiscal 2022.
- CITIZENS COMMUNITY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $29.29M, a 35.60% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.89M 10-Q · filed 2026-08-06 | $15.74M derived: sum of 3 quarters · filed 2026-08-06 | $22.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.98M 10-Q · filed 2026-05-06 | $7.83M derived: sum of 2 quarters · filed 2026-05-06 | $14.46M derived: sum of 3 quarters · filed 2026-05-06 | $14.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.49M derived: sum of 2 quarters · filed 2026-03-05 | $10.08M derived: sum of 3 quarters · filed 2026-08-06 | $11.69M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.22M derived: sum of 2 quarters · filed 2026-08-06 | $7.84M 10-Q · filed 2025-11-04 | $10.46M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $3.83M derived: sum of 3 quarters · filed 2026-08-06 | $7.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.61M 10-Q · filed 2026-05-06 | $4.24M derived: sum of 2 quarters · filed 2026-05-06 | $7.74M derived: sum of 3 quarters · filed 2026-05-06 | $12.87M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.13M derived: sum of 2 quarters · filed 2026-03-05 | $11.25M derived: sum of 3 quarters · filed 2026-03-05 | $20.40M 10-K · filed 2026-03-05 | $20.18M 10-K · filed 2025-03-13 | |||
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.63M derived: sum of 2 quarters · filed 2025-11-04 | $17.77M 10-Q · filed 2025-11-04 | $17.58M 10-Q · filed 2024-11-05 | $21.73M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.27M 10-Q · filed 2025-08-07 | $14.13M 10-Q · filed 2024-08-06 | $18.22M derived: sum of 3 quarters · filed 2025-08-07 | $23.04M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $9.15M 10-Q · filed 2025-05-08 | $9.09M 10-Q · filed 2024-05-08 | $13.10M derived: sum of 2 quarters · filed 2025-05-08 | $17.92M derived: sum of 3 quarters · filed 2025-05-08 | $20.45M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $8.77M derived: sum of 2 quarters · filed 2025-03-13 | $11.30M derived: sum of 3 quarters · filed 2025-03-13 | $13.12M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.35M derived: sum of 2 quarters · filed 2024-11-05 | $9.17M 10-Q · filed 2024-11-05 | $17.73M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.35M 10-Q · filed 2024-08-06 | $12.91M derived: sum of 3 quarters · filed 2024-08-06 | $17.19M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $1.82M 10-Q · filed 2024-05-08 | $10.38M derived: sum of 2 quarters · filed 2024-05-08 | $14.66M derived: sum of 3 quarters · filed 2024-05-08 | $22.25M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $12.84M derived: sum of 2 quarters · filed 2024-03-05 | $20.43M derived: sum of 3 quarters · filed 2024-03-05 | $29.29M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.87M derived: sum of 2 quarters · filed 2023-11-03 | $20.73M 10-Q · filed 2023-11-03 | $24.71M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.45M 10-Q · filed 2023-08-03 | $20.43M derived: sum of 3 quarters · filed 2023-08-03 | $27.77M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $8.86M 10-Q · filed 2023-05-04 | $12.84M derived: sum of 2 quarters · filed 2023-05-04 | $20.18M derived: sum of 3 quarters · filed 2023-05-04 | $16.93M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $11.33M derived: sum of 2 quarters · filed 2023-03-07 | $8.07M derived: sum of 3 quarters · filed 2023-03-07 | $21.60M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.09M derived: sum of 2 quarters · filed 2022-11-07 | $17.62M 10-Q · filed 2022-11-07 | $25.34M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.27M 10-Q · filed 2022-08-04 | $17.99M derived: sum of 3 quarters · filed 2022-08-04 | $23.60M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $13.53M 10-Q · filed 2022-05-04 | $21.24M derived: sum of 2 quarters · filed 2022-05-04 | $26.86M derived: sum of 3 quarters · filed 2022-05-04 | $28.05M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $13.33M derived: sum of 2 quarters · filed 2022-03-02 | $14.53M derived: sum of 3 quarters · filed 2022-03-02 | $23.79M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $6.81M derived: sum of 2 quarters · filed 2021-11-08 | $16.07M 10-Q · filed 2021-11-08 | $22.42M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.46M 10-Q · filed 2021-08-05 | $16.81M derived: sum of 3 quarters · filed 2021-08-05 | $19.46M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $9.26M 10-Q · filed 2021-05-06 | $15.61M derived: sum of 2 quarters · filed 2021-05-06 | $18.27M derived: sum of 3 quarters · filed 2021-05-06 | $22.65M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $9.01M derived: sum of 2 quarters · filed 2021-03-08 | $13.39M derived: sum of 3 quarters · filed 2021-03-08 | $12.84M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.04M derived: sum of 2 quarters · filed 2020-11-06 | $6.48M 10-Q · filed 2020-11-06 | $10.31M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.83M 10-Q · filed 2020-08-06 | $3.87M 10-Q · filed 2019-08-08 | $7.65M derived: sum of 3 quarters · filed 2020-08-06 | -$1.77M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$557.00K 10-Q · filed 2020-05-11 | -$529.00K 10-Q · filed 2019-05-09 | $3.27M derived: sum of 2 quarters · filed 2020-05-11 | -$6.15M derived: sum of 3 quarters · filed 2020-05-11 | $8.28M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $3.82M 10-K · filed 2020-03-10 | -$5.59M derived: sum of 2 quarters · filed 2020-03-10 | $8.83M derived: sum of 3 quarters · filed 2020-03-10 | $11.91M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.01M derived: sum of 2 quarters · filed 2019-11-07 | $8.09M 10-Q · filed 2019-11-07 | $10.86M 10-K · filed 2020-03-10 | ||||
| 2018-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.51M 10-Q · filed 2019-08-08 | $20.27M 10-Q · filed 2018-08-10 | $19.63M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $3.08M 10-Q · filed 2019-05-09 | $5.85M 10-Q · filed 2018-05-14 | $5.20M derived: sum of 3 quarters · filed 2019-05-09 | $6.50M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $2.77M 10-Q · filed 2018-02-13 | $2.12M derived: sum of 2 quarters · filed 2019-03-08 | $3.42M derived: sum of 3 quarters · filed 2019-03-08 | $6.98M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-09-30 | -$643.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-08 | $650.00K derived: sum of 2 quarters · filed 2019-03-08 | $4.21M derived: sum of 3 quarters · filed 2019-03-08 | $1.91M 10-KT · filed 2019-03-08 | $3.92M 10-K · filed 2017-12-13 | |||
| 2017-06-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $4.86M derived: sum of 2 quarters · filed 2018-08-10 | $2.56M 10-Q · filed 2018-08-10 | $5.24M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $1.26M 10-Q · filed 2018-05-14 | $3.94M derived: sum of 3 quarters · filed 2018-05-14 | $5.55M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$2.30M 10-Q · filed 2018-02-13 | $382.00K derived: sum of 2 quarters · filed 2018-02-13 | $1.99M derived: sum of 3 quarters · filed 2018-02-13 | $2.20M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $4.29M derived: sum of 2 quarters · filed 2017-12-13 | $4.50M derived: sum of 3 quarters · filed 2017-12-13 | $5.70M 10-K · filed 2017-12-13 | ||||
| 2016-06-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $1.81M derived: sum of 2 quarters · filed 2017-08-07 | $3.02M 10-Q · filed 2017-08-07 | $4.79M derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $1.41M 10-Q · filed 2017-05-08 | $3.18M derived: sum of 3 quarters · filed 2017-05-08 | $4.37M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $1.20M 10-Q · filed 2017-02-13 | $2.98M derived: sum of 2 quarters · filed 2017-02-13 | $4.17M derived: sum of 3 quarters · filed 2017-02-13 | $6.63M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $2.97M derived: sum of 2 quarters · filed 2016-12-29 | $5.43M derived: sum of 3 quarters · filed 2016-12-29 | $5.78M 10-K · filed 2016-12-29 | ||||
| 2015-06-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $3.65M derived: sum of 2 quarters · filed 2016-08-12 | $4.00M 10-Q · filed 2016-08-12 | $4.02M 10-Q · filed 2015-08-10 | $6.01M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2015-03-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $2.81M 10-Q · filed 2016-05-13 | $2.84M 10-Q · filed 2015-05-11 | $4.82M derived: sum of 3 quarters · filed 2016-12-29 | $7.74M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-12-31 | $346.00K 10-Q · filed 2016-02-08 | $295.00K 10-Q · filed 2015-02-09 | $2.35M derived: sum of 2 quarters · filed 2016-12-29 | $5.27M derived: sum of 3 quarters · filed 2016-12-29 | $6.66M derived: sum of 4 quarters · filed 2016-12-29 | |||
| 2014-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $4.93M derived: sum of 2 quarters · filed 2016-12-29 | $6.32M derived: sum of 3 quarters · filed 2016-12-29 | $7.84M 10-K · filed 2016-12-29 | $7.94M 10-K · filed 2014-12-08 | |||
| 2014-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $4.31M derived: sum of 2 quarters · filed 2015-08-10 | $5.83M 10-Q · filed 2015-08-10 | $7.76M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $2.91M 10-Q · filed 2015-05-11 | $4.84M derived: sum of 3 quarters · filed 2015-12-07 | $7.32M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $1.52M 10-Q · filed 2015-02-09 | $3.45M derived: sum of 2 quarters · filed 2015-12-07 | $5.93M derived: sum of 3 quarters · filed 2015-12-07 | $7.81M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $4.41M derived: sum of 2 quarters · filed 2015-12-07 | $6.29M derived: sum of 3 quarters · filed 2015-12-07 | $6.74M 10-K · filed 2015-12-07 | $6.64M 10-K · filed 2013-12-09 | |||
| 2013-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $4.36M derived: sum of 2 quarters · filed 2014-08-11 | $4.82M 10-Q · filed 2014-08-11 | $6.86M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | $1.88M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | $2.34M 10-Q · filed 2014-05-12 | $4.39M derived: sum of 3 quarters · filed 2014-12-08 | $6.71M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | $457.00K 10-Q/A · filed 2014-02-25 | $2.51M derived: sum of 2 quarters · filed 2014-12-08 | $4.83M derived: sum of 3 quarters · filed 2014-12-08 | $7.38M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $4.38M derived: sum of 2 quarters · filed 2014-12-08 | $6.92M derived: sum of 3 quarters · filed 2014-12-08 | $9.08M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $4.88M derived: sum of 2 quarters · filed 2013-08-12 | $7.03M 10-Q · filed 2013-08-12 | $9.33M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-03-31 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $4.70M 10-Q · filed 2013-05-13 | $7.00M derived: sum of 3 quarters · filed 2013-12-09 | $9.21M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-12-31 | $2.15M 10-Q · filed 2013-02-11 | $4.45M derived: sum of 2 quarters · filed 2013-12-09 | $6.66M derived: sum of 3 quarters · filed 2013-12-09 | $9.62M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $4.51M derived: sum of 2 quarters · filed 2013-12-09 | $7.47M derived: sum of 3 quarters · filed 2013-12-09 | $10.01M 10-K · filed 2013-12-09 | $11.47M 10-K · filed 2011-12-21 | |||
| 2011-06-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $5.17M derived: sum of 2 quarters · filed 2012-08-13 | $7.71M 10-Q · filed 2012-08-13 | $8.47M 10-Q · filed 2011-08-15 | $11.05M derived: sum of 4 quarters · filed 2012-12-10 | |||
| 2011-03-31 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $5.50M 10-Q · filed 2012-05-15 | $8.83M derived: sum of 3 quarters · filed 2012-12-10 | |||||
| 2010-12-31 | $2.54M 10-Q · filed 2012-02-10 | $5.88M derived: sum of 2 quarters · filed 2012-12-10 | ||||||
| 2010-09-30 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $5.84M 10-K · filed 2012-12-10 | $6.43M 10-K · filed 2011-12-21 | |||||
| 2010-06-30 | $2.50M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | $3.78M 10-K · filed 2011-12-21 |
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