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Citizens Community Bancorp CZWI Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Aspen Aerogels logo
Aspen AerogelsASPN
$0-100%
Medallion Financial logo
Medallion FinancialMFIN
$303K+21.7%
Gevo logo
GevoGEVO
$148K+419%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$2.35M-26.5%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$299.5K+7.4%
EPR Properties logo
EPR PropertiesEPR
$383K-73.3%

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Citizens Community Bancorp (CZWI) reported cash paid for interest, net of amounts capitalized of $306K in Q1 2026.
How has Citizens Community Bancorp's cash paid for interest, net of amounts capitalized changed year-over-year?
Citizens Community Bancorp's cash paid for interest, net of amounts capitalized decreased by 58.5% year-over-year, from $737K to $306K.
What is the long-term trend for Citizens Community Bancorp's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), Citizens Community Bancorp's cash paid for interest, net of amounts capitalized has grown at a -5.6% compound annual growth rate (CAGR), from $4.55M to $3.61M.
What does cash paid for interest, net of amounts capitalized mean?
The total cash paid for interest on all deposits and borrowings, excluding any interest costs that were capitalized into the cost of assets. This is a primary indicator of the bank's cost of funds and overall interest expense burden.