Citizens Community Bancorp CZWI Payments On Federal Home Loan Bank Maturities

Other financials

Revenue$16.1M+13.5%

Net income$3.8M+17.5%

EPS (diluted)$0.39+21.9%

Cash & equivalents$149.2M+48.9%

Total debt$731.0K-24.6%

Total equity$190.9M+6.0%

Total assets$1.8B+2.4%

Operating cash flow$4.0M+146%

CapEx$570.0K+470%

Free cash flow$3.4M+125%

Market cap$225.58M+67.4%

Enterprise value$77.1M+14.4%

P/E15.1×+4.2×

P/S3.5×+1.2×

Net margin23.3%+0.2pp

FCF margin20.1%-1.7pp

Return on equity8.1%+0.8pp

Debt / equity0×0.0×

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept czwi:PaymentsOnFederalHomeLoanBankMaturities.

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

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What is Citizens Community Bancorp's payments on federal home loan bank maturities?: Citizens Community Bancorp (CZWI) reported payments on federal home loan bank maturities of $0 in Q1 2026.
How has Citizens Community Bancorp's payments on federal home loan bank maturities changed year-over-year?: Citizens Community Bancorp's payments on federal home loan bank maturities decreased by 100.0% year-over-year, from $5M to $0.