Citizens Community Bancorp annual free cash flow
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Citizens Community Bancorp Free Cash Flow (FCF) History (CZWI)
Citizens Community Bancorp reported $10.4M in free cash flow for fiscal 2025, a decrease of 46.79% from the previous fiscal year, with a free cash flow margin of 16.66%.
View full Citizens Community Bancorp company overviewCitizens Community Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.4M | −$9.1M | −46.79% | +16.66% |
| 2024 | 2024-12-31 | $19.5M | $7.8M | +65.95% | +34.48% |
| 2023 | 2023-12-31 | $11.8M | −$13.9M | −54.23% | +20.06% |
| 2022 | 2022-12-31 | $25.7M | $7.9M | +44.13% | +38.45% |
| 2021 | 2021-12-31 | $17.8M | −$3.4M | −15.99% | +25.65% |
| 2020 | 2020-12-31 | $21.2M | $15.1M | +249.74% | +30.87% |
| 2019 | 2019-12-31 | $6.1M | −$1.8M | −23.23% | +10.37% |
| 2018 | 2018-09-30 | $7.9M | $6.6M | +505.83% | +20.97% |
| 2017 | 2017-09-30 | $1.3M | −$3.4M | −72.47% | +4.83% |
| 2016 | 2016-09-30 | $4.7M | −$709,000 | −13.02% | +19.74% |
| 2015 | 2015-09-30 | $5.4M | −$1.9M | −25.91% | +24.23% |
| 2014 | 2014-09-30 | $7.4M | $1.2M | +18.68% | +31.72% |
| 2013 | 2013-09-30 | $6.2M | −$2.4M | −28.02% | +27.76% |
| 2012 | 2012-09-30 | $8.6M | −$826,000 | −8.76% | +38.82% |
| 2011 | 2011-09-30 | $9.4M | $3.9M | +70.48% | +40.19% |
| 2010 | 2010-09-30 | $5.5M | $4.8M | +681.36% | +35.85% |
| 2009 | 2009-09-30 | $708,000 | — | — | +6.42% |
Citizens Community Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.4M | $7.1M | — | +39.97% |
| Q1 2026 | 2026-03-31 | $3.4M | $1.9M | +125.12% | +21.14% |
| Q4 2025 | 2025-12-31 | $3.3M | $877,000 | +36.77% | +20.70% |
| Q3 2025 | 2025-09-30 | $6.2M | $2.9M | +84.42% | +38.43% |
| Q2 2025 | 2025-06-30 | −$632,000 | −$5.4M | — | −3.91% |
| Q1 2025 | 2025-03-31 | $1.5M | −$7.4M | −83.06% | +10.66% |
| Q4 2024 | 2024-12-31 | $2.4M | −$971,000 | −28.93% | +17.39% |
| Q3 2024 | 2024-09-30 | $3.4M | −$1.2M | −26.39% | +23.81% |
| Q2 2024 | 2024-06-30 | $4.8M | $2.5M | +109.27% | +35.65% |
| Q1 2024 | 2024-03-31 | $8.9M | $7.4M | +492.83% | +58.90% |
| Q4 2023 | 2023-12-31 | $3.4M | −$4.0M | −54.64% | +23.59% |
| Q3 2023 | 2023-09-30 | $4.6M | $1.2M | +34.27% | +31.30% |
| Q2 2023 | 2023-06-30 | $2.3M | −$4.5M | −66.22% | +15.74% |
| Q1 2023 | 2023-03-31 | $1.5M | −$6.6M | −81.31% | +9.99% |
| Q4 2022 | 2022-12-31 | $7.4M | $4.8M | +188.01% | +42.64% |
| Q3 2022 | 2022-09-30 | $3.4M | −$2.7M | −44.43% | +20.22% |
| Q2 2022 | 2022-06-30 | $6.8M | $10.8M | — | +40.88% |
| Q1 2022 | 2022-03-31 | $8.1M | −$5.0M | −38.30% | +50.77% |
| Q4 2021 | 2021-12-31 | $2.6M | −$4.5M | −63.90% | +13.67% |
| Q3 2021 | 2021-09-30 | $6.2M | $1.3M | +27.69% | +35.95% |
| Q2 2021 | 2021-06-30 | −$4.0M | −$4.4M | — | −23.91% |
| Q1 2021 | 2021-03-31 | $13.1M | $4.2M | +47.88% | +77.14% |
| Q4 2020 | 2020-12-31 | $7.1M | $1.4M | +24.18% | +39.23% |
| Q3 2020 | 2020-09-30 | $4.8M | $5.6M | — | +28.42% |
| Q2 2020 | 2020-06-30 | $435,000 | −$1.6M | −78.12% | +2.51% |
| Q1 2020 | 2020-03-31 | $8.8M | $9.7M | — | +54.30% |
| Q4 2019 | 2019-12-31 | $5.7M | $15.5M | — | +36.83% |
| Q3 2019 | 2019-09-30 | −$745,000 | −$14.1M | — | −4.90% |
| Q2 2019 | 2019-06-30 | $2.0M | −$202,000 | −9.22% | +12.98% |
| Q1 2019 | 2019-03-31 | −$909,000 | −$3.1M | — | −7.33% |
| Q4 2018 | 2018-09-30 | −$9.8M | −$8.9M | — | −98.82% |
| Q3 2018 | 2018-06-30 | $13.3M | $12.1M | +986.20% | +143.90% |
| Q2 2018 | 2018-03-31 | $2.2M | −$1.2M | −35.25% | +24.25% |
| Q1 2018 | 2017-12-31 | $2.2M | $4.6M | — | +23.41% |
| Q4 2017 | 2017-09-30 | −$886,000 | −$3.3M | — | −11.71% |
| Q3 2017 | 2017-06-30 | $1.2M | −$191,000 | −13.49% | +19.43% |
| Q2 2017 | 2017-03-31 | $3.4M | $3.3M | +9040.54% | +53.26% |
| Q1 2017 | 2016-12-31 | −$2.4M | −$3.3M | — | −35.54% |
| Q4 2016 | 2016-09-30 | $2.4M | $769,000 | +46.27% | +35.44% |
| Q3 2016 | 2016-06-30 | $1.4M | $352,000 | +33.08% | +22.87% |
| Q2 2016 | 2016-03-31 | $37,000 | −$2.4M | −98.46% | +0.68% |
| Q1 2016 | 2015-12-31 | $853,000 | $541,000 | +173.40% | +15.50% |
| Q4 2015 | 2015-09-30 | $1.7M | −$215,000 | −11.45% | +29.48% |
| Q3 2015 | 2015-06-30 | $1.1M | −$1.8M | −63.16% | +19.50% |
| Q2 2015 | 2015-03-31 | $2.4M | $1.1M | +78.37% | +43.71% |
| Q1 2015 | 2014-12-31 | $312,000 | −$924,000 | −74.76% | +5.31% |
| Q4 2014 | 2014-09-30 | $1.9M | $153,000 | +8.87% | +31.24% |
| Q3 2014 | 2014-06-30 | $2.9M | $524,000 | +22.17% | +49.41% |
| Q2 2014 | 2014-03-31 | $1.4M | −$337,000 | −19.98% | +24.71% |
| Q1 2014 | 2013-12-31 | $1.2M | $817,000 | +194.99% | +21.11% |
| Q4 2013 | 2013-09-30 | $1.7M | −$232,000 | −11.86% | +29.91% |
| Q3 2013 | 2013-06-30 | $2.4M | $192,000 | +8.84% | +44.07% |
| Q2 2013 | 2013-03-31 | $1.7M | −$774,000 | −31.45% | +30.87% |
| Q1 2013 | 2012-12-31 | $419,000 | −$1.6M | −79.22% | +7.32% |
| Q4 2012 | 2012-09-30 | $2.0M | −$275,000 | −12.33% | +35.94% |
| Q3 2012 | 2012-06-30 | $2.2M | $108,000 | +5.23% | +37.97% |
| Q2 2012 | 2012-03-31 | $2.5M | −$325,000 | −11.67% | +43.67% |
| Q1 2012 | 2011-12-31 | $2.0M | −$38,000 | −1.85% | +37.56% |
| Q4 2011 | 2011-09-30 | $2.2M | — | — | +37.21% |
| Q3 2011 | 2011-06-30 | $2.1M | — | — | +34.63% |
| Q2 2011 | 2011-03-31 | $2.8M | — | — | +46.42% |
| Q1 2011 | 2010-12-31 | $2.1M | — | — | +37.28% |
Citizens Community Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $21.2M to $10.4M, a compound annual decline of 13.32%. Citizens Community Bancorp's latest reported quarter, Q2 2026, generated $6.4M in free cash flow, an increase of $7.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Citizens Community Bancorp filings at SEC.gov ↗