Skip to content

Other Investments at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$20.38M+2.3%
International Bancshares logo
International BancsharesIBOC
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO

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×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherInvestments.

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 other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citizens Community Bancorp's other investments?
Citizens Community Bancorp (CZWI) reported other investments of $12.5M in Q1 2026.
How has Citizens Community Bancorp's other investments changed year-over-year?
Citizens Community Bancorp's other investments increased by 0.0% year-over-year, from $12.5M to $12.5M.
What is the long-term trend for Citizens Community Bancorp's other investments?
Over 5 years (2020 to 2025), Citizens Community Bancorp's other investments has grown at a -3.5% compound annual growth rate (CAGR), from $14.95M to $12.51M.
What does other investments mean?
This represents miscellaneous financial assets that do not fit into standard categories like marketable securities or equity method investments. It captures long-term holdings that may include private equity, venture capital, or other non-marketable instruments. Monitoring this balance helps investors assess the bank's exposure to illiquid or alternative asset classes.