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Citizens Community Bancorp CZWI Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
Citizens & Northern logo
Citizens & NorthernCZNC
Citizens Financial Group logo
Citizens Financial GroupCFG
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
Capital Bancorp logo
Capital BancorpCBNK

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Citizens Community Bancorp (CZWI) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.34B in Q1 2026.
How has Citizens Community Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Citizens Community Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 0.2% year-over-year, from $1.33B to $1.34B.
What is the long-term trend for Citizens Community Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Citizens Community Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -1.8% compound annual growth rate (CAGR), from $1.39B to $1.32B.