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Citizens Community Bancorp CZWI Accrued investment income

Accrued investment income at other companies

Citizens & Northern logo
Citizens & NorthernCZNC
$11.9M+28.2%
Capital Bancorp logo
Capital BancorpCBNK
$16.8M-13.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$51.9M+17.2%
Customers Bancorp logo
Customers BancorpCUBI

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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Cash & equivalents$149.2M+48.9%
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×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Citizens Community Bancorp (CZWI) reported accrued investment income of $5.83M in Q1 2026.
How has Citizens Community Bancorp's accrued investment income changed year-over-year?
Citizens Community Bancorp's accrued investment income decreased by 1.7% year-over-year, from $5.93M to $5.83M.
What is the long-term trend for Citizens Community Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Citizens Community Bancorp's accrued investment income has grown at a 1.6% compound annual growth rate (CAGR), from $5.65M to $6.13M.
What does accrued investment income mean?
This represents interest or dividends earned on investment securities that have been accrued but not yet received in cash by the bank. It serves as a bridge between the accrual basis of accounting and cash inflows from the investment portfolio. A significant increase may indicate a timing difference in cash collection or a shift in the composition of the investment portfolio.