Citizens Community (CZWI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,755 | 14,420 | 10,149 | 6,467 | 3,197 |
| Depreciation Amortization | 761 | 3,373 | 2,587 | 1,788 | 893 |
| Income taxes - deferred | 118 | -1,058 | -533 | -152 | -18 |
| Other Working Capital | -1,100 | -5,679 | -5,291 | -7,428 | -2,017 |
| Loans | 4,300 | -3,625 | -4,017 | -4,734 | -1,967 |
| Other Operating Activity | -3,858 | 4,262 | 4,943 | 5,266 | 1,525 |
| Operating Cash Flow | $3,976 | $11,693 | $7,838 | $1,207 | $1,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130 | 4,612 | 4,502 | 6,926 | N/A |
| PPE Investments | -570 | -1,311 | -718 | -283 | -65 |
| Purchase Of Investment | -274 | -1,200 | -930 | -930 | -750 |
| Sale Of Investment | 4,721 | 14,929 | 8,919 | 5,668 | 6,313 |
| Net Loans | -18,112 | 28,513 | 45,809 | 23,032 | 16,159 |
| Other Investing Activity | 8 | 163 | 179 | 121 | 4 |
| Investing Cash Flow | $-14,097 | $45,706 | $57,761 | $34,534 | $21,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,995 | N/A | 0 | N/A |
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 47 | 179 | 61 | 61 | 28 |
| Common Stock Repurchased | -89 | -6,245 | -2,209 | -190 | -183 |
| Dividend Paid | -1,011 | -3,598 | -3,598 | -3,598 | -3,598 |
| Other Financing Activity | 0 | -15,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $40,470 | $11,282 | $-33,340 | $-18,459 | $26,753 |
| Beginning Cash Position | 118,853 | 50,172 | 50,172 | 50,172 | 50,172 |
| End Cash Position | 149,202 | 118,853 | 82,431 | 67,454 | 100,199 |
| Net Cash Flow | $30,349 | $68,681 | $32,259 | $17,282 | $50,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,976 | 11,693 | 7,838 | 1,207 | 1,613 |
| Capital Expenditure | -570 | -1,311 | -718 | -326 | -100 |
| Free Cash Flow | 3,406 | 10,382 | 7,120 | 881 | 1,513 |