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Citizens Community Bancorp CZWI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9B+11.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$1.07M-62.6%
CTB
Community Trust BancorpCTBI
$178K+132%
Eagle Bancorp logo
Eagle BancorpEGBN
-$6.03M+16.9%
Customers Bancorp logo
Customers BancorpCUBI
$28.04M+168%
Citizens Financial Group logo
Citizens Financial GroupCFG

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Citizens Community Bancorp (CZWI) reported increase (decrease) in other operating assets of $2.12M in Q1 2026.
How has Citizens Community Bancorp's increase (decrease) in other operating assets changed year-over-year?
Citizens Community Bancorp's increase (decrease) in other operating assets increased by 5832.4% year-over-year, from -$37K to $2.12M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.