| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.69 M USD | 20.18 M USD | 13.12 M USD | 29.29 M USD | 21.60 M USD | 23.79 M USD | 12.84 M USD | 10.86 M USD | 3.92 M USD | 5.70 M USD | 5.78 M USD | 7.94 M USD |
| Depreciation & Amortization | 2.03 M USD | 2.17 M USD | 2.37 M USD | 2.36 M USD | 2.25 M USD | 1.95 M USD | 1.56 M USD | 1.05 M USD | 864000 USD | 1.07 M USD | 1.38 M USD | 1.12 M USD |
| Stock-Based Compensation | 146000 USD | 631000 USD | — | — | — | — | — | — | 31000 USD | 33000 USD | 59000 USD | 43000 USD |
| Capital Expenditures | 1.31 M USD | 889000 USD | 1.37 M USD | 3.60 M USD | 3.78 M USD | 2.57 M USD | 6.77 M USD | 2.96 M USD | 609000 USD | 961000 USD | 331000 USD | 485000 USD |
| Cash Flow from Investing | 45.71 M USD | 113.74 M USD | -34.20 M USD | -119.19 M USD | -163.20 M USD | -61.81 M USD | -63.33 M USD | -49.46 M USD | 11.79 M USD | 49.27 M USD | 285000 USD | -25.14 M USD |
| Cash Flow from Financing | 11.28 M USD | -120.88 M USD | 22.86 M USD | 77.57 M USD | 69.85 M USD | 101.63 M USD | 60.56 M USD | 31.43 M USD | 15.93 M USD | -68.80 M USD | 6.38 M USD | 11.03 M USD |
| Dividends Paid | 3.60 M USD | 3.35 M USD | 3.04 M USD | 2.74 M USD | 2.51 M USD | 2.37 M USD | 2.20 M USD | 1.18 M USD | 842000 USD | 629000 USD | 418000 USD | 207000 USD |
| Stock Buybacks | 6.05 M USD | 6.10 M USD | 421000 USD | 1.76 M USD | 7.95 M USD | 2.82 M USD | 0 USD | 1000 USD | 16000 USD | — | — | — |
| Free Cash Flow | 10.38 M USD | 19.29 M USD | 11.76 M USD | 25.69 M USD | 17.82 M USD | 21.21 M USD | 6.07 M USD | 7.90 M USD | 3.31 M USD | 4.74 M USD | 5.45 M USD | 7.46 M USD |
Citizens Community Bancorp Inc. is a bank holding company that primarily operates through its subsidiary, Citizens Community Federal National Association. The company is focused on providing a comprehensive range of financial products and services to individuals and small to medium-sized businesses. With a regional footprint primarily in the upper Midwest of the United States, Citizens Community Bancorp plays a crucial role in serving community banking needs. It offers traditional banking products, including savings and checking accounts, mortgages, personal and business loans, and other financial services tailored to local customers. The bank emphasizes personalized customer service and community involvement, positioning itself as a vital partner in the economic development of the areas it serves. Citizens Community Bancorp Inc. is significant in the financial markets as it represents the interconnectedness of regional economies with the broader U.S. banking industry, highlighting the importance of community banking institutions in fostering local growth and financial stability.