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12.51%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 15.9Close
$ 12.71 - $ 16.96 52-Week Range
Ticker Information
Ticker
CZWICompany Name
CITIZENS COMMUNITY BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCITIZENS COMMUNITY BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CZWI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 7.26M | 12.51% | $ 58.01M |
| 3/31/2025 | $ 12.7M | 21.81% | $ 58.22M |
| 12/31/2024 | $ 20.18M | 33.76% | $ 59.76M |
| 9/30/2024 | $ 21.53M | 35.61% | $ 60.47M |
| 6/30/2024 | $ 22.9M | 37.62% | $ 60.87M |
| 3/31/2024 | $ 20.39M | 33.99% | $ 60.01M |
| 12/31/2023 | $ 13.12M | 22.22% | $ 59.07M |
| 9/30/2023 | $ 17.73M | 29.13% | $ 60.85M |
| 6/30/2023 | $ 17.19M | 27.56% | $ 62.39M |
| 3/31/2023 | $ 22.25M | 34.5% | $ 64.48M |
Key Performance Insights, Last 5 Years
- CITIZENS COMMUNITY BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 37.7%.
- Over the past 5 years, CITIZENS COMMUNITY BANCORP INC's average OCF % has been 33.12%.
- The median OCF % for CITIZENS COMMUNITY BANCORP INC during this period was 35.06%
- CITIZENS COMMUNITY BANCORP INC reached its highest OCF % over the past 5 years at 44.83%.
- The lowest OCF % recorded by CITIZENS COMMUNITY BANCORP INC in the same timeframe 12.51%
CITIZENS COMMUNITY BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CITIZENS COMMUNITY BANCORP INC is calculated as follows: CF - Operations [ $ 22.42M ] / Revenues [ $ 59.47M ]
(=) OCF % [ 37.7% ] CZWI - Operating Cash Flow Margin, Last 5 years
12.51%
Minimum
Jun 30, 2025
44.83%
Maximum
Dec 31, 2022
33.12%
Average
35.06%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |