No annual revenue total was found in Citizens Community Bancorp Inc.'s SEC filings.
Citizens Community Bancorp Inc. (CZWI) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $10.4 million. As of Jun 30, 2026 it held $121.8 million in cash and investments and $52.5 million in total debt.
Revenue
—
Net income (TTM)
$12.81M
+2.9% vs year-ago TTM
Operating cash flow (TTM)
$22.38M
+205.0% vs year-ago TTM
Free cash flow (TTM)
$19.35M
+191.0% vs year-ago TTM
EPS (TTM)
$1.32
+6.4% vs year-ago TTM
Dividend per share (TTM)
$0.21
-41.7% vs year-ago TTM
Shares outstanding
9.63M
-3.6% vs prior year
Net cash
$69.24M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- CZWI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Eau Claire, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1367859
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $14.4M | $13.8M | $13.1M | $17.8M | $21.3M |
| Diluted EPS | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 |
| Operating cash flow | $11.7M | $20.4M | $13.1M | $29.3M | $21.6M |
| Free cash flow | $10.4M | $19.5M | $11.8M | $25.7M | $17.8M |
| Total assets | $1.8B | $1.7B | $1.9B | $1.8B | $1.7B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B |
| Stockholders' equity | $187.9M | $179.1M | $173.3M | $167.1M | $170.9M |
| Cash and investments | $118.9M | $50.2M | $37.1M | $201.4M | $250.8M |
| Total debt | $52.8M | $1.1M | $1.7M | $1.9M | $2.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
All 1001 Citizens Community Bancorp Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.