Citizens Community Bancorp Inc. cash flow statement
In fiscal 2025, Citizens Community Bancorp Inc.'s operations generated $11.7m of cash; it spent $1.3m on capital projects, leaving free cash flow of $10.4m. It returned $3.6m in dividends and $6.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 6 | 10 | 9 | 7 | 8 | 6 | 6 | 2 | 11 | 13 | 24 | 22 | 29 | 13 | 20 | 12 | 22 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 0 | 0 |
| Capital spending | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 7 | 3 | 4 | 4 | 1 | 1 | 1 | 3 |
| Free cash flow | 1 | 6 | 9 | 9 | 6 | 7 | 5 | 5 | 1 | 8 | 6 | 21 | 18 | 26 | 12 | 20 | 10 | 19 |
| Free cash flow after stock pay | 1 | 6 | 9 | 9 | 6 | 7 | 5 | 5 | 1 | 8 | 6 | 21 | 18 | 26 | — | 19 | 10 | 19 |
| Dividends paid | 1 | — | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 2 |
| Share buybacks | 5 | — | — | — | — | — | — | — | 0 | 0 | 0 | 3 | 8 | 2 | 0 | 6 | 6 | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | 3 | 0 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,505 | 2,625 | 1,613 | −406 | 6,631 | 3,855 | 3,976 | 7,914 |
| Depreciation and amortisation | 531 | 530 | 526 | 518 | 505 | 480 | 474 | 487 |
| Stock-based pay | 58 | 156 | 68 | 72 | 128 | 11 | 4 | 275 |
| Capital spending | 122 | 240 | 100 | 226 | 392 | 593 | 570 | 1,475 |
| Free cash flow | 3,383 | 2,385 | 1,513 | −632 | 6,239 | 3,262 | 3,406 | 6,439 |
| Free cash flow after stock pay | 3,325 | 2,229 | 1,445 | −704 | 6,111 | 3,251 | 3,402 | 6,164 |
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