Citizens Community Bancorp, Inc. (CZWI) Financials
CZWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.6 billion |
| Dec. 31, 2025 | 1.8 billion | 1.6 billion |
| Sept. 30, 2025 | 1.7 billion | 1.5 billion |
| June 30, 2025 | 1.7 billion | 1.6 billion |
CZWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 3.8 million | ? |
| Sept. 30, 2025 | 6.2 million | 33000 |
| June 30, 2025 | -306000 | 34000 |
CZWI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 4.3 million |
| Sept. 30, 2025 | 3.7 million |
| June 30, 2025 | 3.3 million |
CZWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 280.1 million | 51.8 million | - |
| Dec. 31, 2025 | 187.6 million | 51.8 million | - |
| Sept. 30, 2025 | 154.1 million | 46.8 million | - |
| June 30, 2025 | 202.2 million | 61.7 million | - |
CZWI Shares Outstanding
CZWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 7.3 million | 226000 |
| Dec. 31, 2025 | 100000 | - | 7.4 million | 1.5 million |
| Sept. 30, 2025 | 392000 | - | 6.7 million | 201000 |
| June 30, 2025 | 100000 | - | 6.4 million | 194000 |
CZWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.5 million | 9.3 million |
| Dec. 31, 2025 | 15.8 million | 11.3 million |
| Sept. 30, 2025 | 25.3 million | 9.7 million |
| June 30, 2025 | 25.3 million | 10.5 million |
CZWI Revenue by Segment
CZWI
List: Challengers
Price: $21.34
Dividend Yield: 1.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 23.88%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 13.63
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 14400
Market Capitalization: 198.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 11.46%
DGR5: 11.39%
DGR10: 17.03%