czwi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-33,340	-18,459
Net increase (decrease) in cash and cash equivalents	32,259	17,282
Cash and cash equivalents at beginning of period	50,172	-
Cash and cash equivalents at end of period	82,431	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-33,340	-18,459
Net increase (decrease) in cash and cash equivalents	32,259	17,282
Cash and cash equivalents at beginning of period	50,172	-
Cash and cash equivalents at end of period	82,431	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Citizens Community Bancorp Inc. (CZWI)