What is Citizens Community Bancorp's investment proceeds?

Citizens Community Bancorp (CZWI) reported investment proceeds of $77K in Q1 2026.

What is the long-term trend for Citizens Community Bancorp's investment proceeds?

Over 4 years (2021 to 2025), Citizens Community Bancorp's investment proceeds has grown at a -75.5% compound annual growth rate (CAGR), from $54.86M to $197K.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Citizens Community Bancorp CZWI Investment Proceeds

Investment Proceeds at other companies

Associated Banc-CorpASB

$31.06M-10.4%

Wells Fargo & CompanyWFC

$8.64B+8,806%

Citizens Financial Services, Inc.CZFS

$0—

Citizens & NorthernCZNC

$15.94M+118%

CTB

Community Trust BancorpCTBI

$102.75M-11.3%

Eagle BancorpEGBN

$27.84M-1.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Citizens Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Citizens Community Bancorp (CZWI) reported investment proceeds of $77K in Q1 2026.
What is the long-term trend for Citizens Community Bancorp's investment proceeds?: Over 4 years (2021 to 2025), Citizens Community Bancorp's investment proceeds has grown at a -75.5% compound annual growth rate (CAGR), from $54.86M to $197K.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.