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Citizens Community Bancorp CZWI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$380.4M+83.9%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Citizens Community Bancorp (CZWI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $880K in Q1 2026.
What is the long-term trend for Citizens Community Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2024), Citizens Community Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.8% compound annual growth rate (CAGR), from $32.22M to $14.84M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.