Skip to content
OpenCapital
Get started

Citizens Community Bancorp CZWI Proceeds from principal payments and maturities of available for sale securities

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 czwi:ProceedsFromMaturitiesAndPrepaymentsOfDebtSecuritiesAvailableForSale.

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

Ask your AI about Citizens Community Bancorp's proceeds from principal payments and maturities of available for sale securities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citizens Community Bancorp's proceeds from principal payments and maturities of available for sale securities?
Citizens Community Bancorp (CZWI) reported proceeds from principal payments and maturities of available for sale securities of $3.45M in Q1 2026.
How has Citizens Community Bancorp's proceeds from principal payments and maturities of available for sale securities changed year-over-year?
Citizens Community Bancorp's proceeds from principal payments and maturities of available for sale securities decreased by 32.5% year-over-year, from $5.11M to $3.45M.