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Citizens Community Bancorp CZWI HTM Securities

HTM Securities at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.57B-3.6%
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U.S. BancorpUSB
$75.44B-3.3%
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Wells Fargo & CompanyWFC
$204.08B-10.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0—
Eagle Bancorp logo
Eagle BancorpEGBN
$841.27M-9.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
$7.8B-7.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
Citizens Community Bancorp (CZWI) reported HTM securities of $79.01M in Q1 2026.
How has Citizens Community Bancorp's HTM securities changed year-over-year?
Citizens Community Bancorp's HTM securities decreased by 6.3% year-over-year, from $84.3M to $79.01M.
What is the long-term trend for Citizens Community Bancorp's HTM securities?
Over 5 years (2020 to 2025), Citizens Community Bancorp's HTM securities has grown at a 13.0% compound annual growth rate (CAGR), from $43.55M to $80.21M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.