Citizens Bancorp (CZBC) Cash flow

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Citizens Bancorp Cash Flow

CZBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CZBC's free cash flow was decreased by $5.24M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.75M	$ 2.86M	$ 13.38M	$ 13.56M	$ 11.08M
Investing Cash Flow	$ 15.64M	$ 94.54M	$ 49.49M	$ 5.74M	$ -175.91M
Financing Cash Flow	$ 8.25M	$ -211.32M	$ -56.43M	$ 21.11M	$ 82.61M
End Cash Position	$ 0.00	$ 48.25M	$ 162.17M	$ 155.73M	$ 115.32M
Free Cash Flow	$ 7.39M	$ 2.15M	$ 11.83M	$ 13.07M	$ 10.62M

Currency in USD