Citizens Community Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9% | 16.1% | 35.3% | 20.4% | 13.6% | 10.9% | 6.8% | -1.6% | 26.2% | 24.5% | 16.3% | 35.9% | 25.6% | |
| 3.8% | 3.8% | 3.4% | 3.5% | 3.4% | 3.4% | 3.6% | 2.2% | 3.1% | 4.9% | 3.1% | 3.5% | 3.5% | |
| 0.9% | 0.5% | 0.6% | 0.6% | -1.2% | – | 0.3% | 0.1% | 0.1% | – | 0.0% | 0.0% | – | |
| 1.0% | 17.8% | -3.7% | 8.2% | 0.9% | -1.4% | -0.2% | 0.2% | 5.6% | -4.9% | -22.1% | 24.5% | 0.7% | |
| 0.9% | 2.4% | 0.8% | 1.3% | 0.5% | 1.0% | 0.4% | 0.4% | 1.6% | 3.8% | 2.3% | 2.6% | 2.4% | |
| -65.4% | -40.6% | 69.6% | 108.3% | 33.6% | 256.1% | 91.4% | 50.8% | 91.9% | -76.5% | -57.6% | -105.7% | -30.0% | |
| 0.0% | 12.4% | 12.9% | 0.0% | 13.2% | 14.1% | 15.2% | 14.2% | 28.5% | 0.0% | 4.1% | 4.6% | 10.5% | |
| 0.0% | -1.2% | -2.7% | -5.1% | -11.4% | -5.8% | -0.8% | 0.0% | -8.0% | -25.6% | -0.4% | -0.1% | -7.0% | |
| – | – | – | – | -41.4% | -67.4% | -21.1% | 0.0% | -59.3% | 31.7% | 0.0% | 0.0% | -11.4% | |
| 2.5% | 43.3% | -137.6% | -94.9% | -48.2% | -210.0% | 112.9% | -178.4% | -58.9% | 283.1% | 165.5% | -54.7% | 66.4% | |
| -43.1% | 18.8% | -32.8% | 33.8% | -1.0% | 57.1% | 211.2% | -129.2% | 59.2% | 231.1% | 124.1% | -124.5% | 62.0% | |
| 19.0% | 13.7% | 34.4% | 19.1% | 13.1% | 9.9% | 6.4% | -1.2% | 24.7% | 20.7% | 13.9% | 38.5% | 24.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.