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Citizens Community Bancorp CZWI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$3.58M+13.6%
CTB
Community Trust BancorpCTBI
$11.51M-11.6%
Eagle Bancorp logo
Eagle BancorpEGBN
$34.53M-10.3%
First Financial Corporation logo
First Financial CorporationTHFF
$7.38M-2.7%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Citizens Community Bancorp (CZWI) reported operating lease liabilities (total) of $731K in Q1 2026.
How has Citizens Community Bancorp's operating lease liabilities (total) changed year-over-year?
Citizens Community Bancorp's operating lease liabilities (total) decreased by 24.6% year-over-year, from $970K to $731K.
What is the long-term trend for Citizens Community Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Citizens Community Bancorp's operating lease liabilities (total) has grown at a -19.2% compound annual growth rate (CAGR), from $2.76M to $950K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.