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Citizens Community Bancorp CZWI Cash & Equivalents

Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
Citizens & Northern logo
Citizens & NorthernCZNC
$54.8M-52.2%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$579.36M-14.4%

Other financials

Income statement

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Revenue$16.1M+13.5%
Net income$3.8M+17.5%
EPS (diluted)$0.39+21.9%

Balance sheet

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Total debt$731.0K-24.6%
Total equity$190.9M+6.0%
Total assets$1.8B+2.4%

Cash flow

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Operating cash flow$4.0M+146%
CapEx$570.0K+470%
Free cash flow$3.4M+125%

Valuation

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Market cap$225.58M+67.4%
Enterprise value$77.1M+14.4%
P/E15.1×+4.2×
P/S3.5×+1.2×

Profitability

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Net margin23.3%+0.2pp
FCF margin20.1%-1.7pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Citizens Community Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Community Bancorp's cash & equivalents?
Citizens Community Bancorp (CZWI) reported cash & equivalents of $149.2M in Q1 2026.
How has Citizens Community Bancorp's cash & equivalents changed year-over-year?
Citizens Community Bancorp's cash & equivalents increased by 48.9% year-over-year, from $100.2M to $149.2M.
What is the long-term trend for Citizens Community Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Citizens Community Bancorp's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $119.44M to $118.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.