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Citizens Community (CZWI)

Citizens Community (CZWI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Citizens Community Bancorp, Inc. operates as the holding company for Citizens Community Federal that offers various financial services. It is engaged in the business of attracting deposits from the general public and investing those deposits in residential and consumer loans. It offers various deposit products, including checking accounts, savings accounts, demand accounts, certificates of deposit, and money market account. The company's real estate loans include one-to four-family first mortgages, second mortgages and home equity lines of credit, and multi-family and commercial; and consumer loans include new and used auto, motorcycle, boat, and recreational vehicle loans. It also provides loans secured by savings deposits; and unsecured loans. Based in Eau Claire, Wisconsin, the company operates full-service banking offices in Wisconsin, Minnesota and Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 24,620 24,460 25,280 25,340 23,700
Sales Growth +0.65% -3.24% -0.24% +6.92% -1.13%
Net Income 3,760 4,270 3,680 3,270 3,200
Net Income Growth -11.94% +16.03% +12.54% +2.19% +18.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,822,970 1,781,760 1,726,990 1,735,160 1,779,960
Total Assets Growth +2.31% +3.17% -0.47% -2.52% +1.80%
Total Liabilities 1,632,100 1,593,820 1,540,170 1,551,700 1,599,910
Total Liabilities Growth +2.40% +3.48% -0.74% -3.01% +1.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,980 11,690 7,840 1,210 1,610
Operating Cash Flow Growth -65.95% +49.11% +547.93% -24.84% -92.02%
Net Cash Flow 30,350 68,680 32,260 17,280 50,030
Change in Net Cash Flow -55.81% +112.90% +86.69% -65.46% +283.96%
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