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    • Citizens Community Bancorp Inc. logo

    Citizens Community Bancorp Inc.

    CZWI | NASDAQ
    Chart Builder DCF Calculator
    $21.43
    +$0.05 (+0.23%)
    Sep 22, 2026, 12:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 198.06M Q1 2021
    Low 28.64M Q1 2024
    5Y CAGR -1.29%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		121.76M 149.2M 118.85M 82.43M 67.45M 100.2M 50.17M 36.63M 36.89M 28.64M 37.14M 32.53M 42.97M 65.3M 35.61M 29.78M 33.25M 85.88M 49.2M 103.85M 129.95M 198.06M
    Short-Term Investments
    		128.44M n/a 68.79M 71.69M 134.77M 70.83M 72.87M 2.49M 2.49M 2.49M 73.48M n/a n/a n/a n/a 167.76M 177.07M 187.91M 140K 234.43M 243.75M 185.16M
    Long-Term Investments
    		n/a 1.57B 1.48B 1.46B 1.42B 1.5B 1.51B 1.66B 1.66B 1.68B 1.62B 1.69B 1.68B 1.69B 1.66B 1.47B 1.45B 1.4B 1.59B 1.32B 1.24B 1.25B
    Other Long-Term Assets
    		n/a 46.43M 58.94M 52.68M 52.77M 53.17M 53.74M 44.16M 43.99M 44.55M 56.78M 45.25M 45.98M 44.47M 56.27M 43.64M 41.63M 39.35M 34.22M 32.18M 32.03M 31.62M
    Receivables
    		1.36B 5.83M 6.13M 6.16M 6.12M 5.93M 5.65M 6.24M 6.29M 6.32M 5.41M 5.94M 5.7M 5.55M 5.29M 4.72M 4.24M 4.18M 3.92M 4.88M 4.9M 5.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.61B 155.03M 193.77M 160.28M 208.35M 176.96M 128.7M 45.36M 45.67M 37.45M 116.03M 38.47M 48.67M 70.85M 40.9M 202.26M 214.56M 277.96M 53.26M 343.16M 378.6M 388.68M
    Property-Plant & Equipment
    		17.44M 17.13M 16.36M 16.24M 16.36M 16.65M 17.08M 17.37M 17.77M 18.03M 18.37M 19.47M 19.83M 20.2M 20.49M 21.43M 21.59M 21.39M 21.17M 21.73M 21.12M 21.08M
    Goodwill & Intangibles
    		31.67M 31.78M 35.39M 35.54M 35.67M 35.88M 36.14M 36.35M 36.57M 36.79M 37.06M 37.32M 37.56M 37.86M 38.21M 38.57M 39.12M 39.61M 39.56M 39.88M 40.06M 40.59M
    Total Long-Term Assets
    		49.11M 1.67B 1.59B 1.57B 1.53B 1.6B 1.62B 1.75B 1.76B 1.78B 1.74B 1.79B 1.78B 1.79B 1.78B 1.58B 1.55B 1.5B 1.69B 1.41B 1.34B 1.34B
    Total Assets
    		1.81B 1.82B 1.78B 1.73B 1.74B 1.78B 1.75B 1.8B 1.8B 1.82B 1.85B 1.83B 1.83B 1.86B 1.82B 1.78B 1.76B 1.78B 1.74B 1.75B 1.71B 1.73B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 341K n/a n/a n/a n/a 5M 21M 31.5M 39.5M 79.53M 114.53M 122.53M 182.53M 142.53M 102.53M 102.03M 85.53M 111.53M 111.51M 111.5M 115.48M
    Other Current Liabilities
    		n/a n/a 1.52B 1.48B 1.48B 1.52B 1.49B 1.52B 1.52B 1.53B 1.52B 1.47B 1.46B 1.44B 1.42B 1.43B 1.4B 1.43B 1.39B 1.41B 1.37B 1.38B
    Total Current Liabilities
    		n/a 341K 1.52B 1.48B 1.48B 1.52B 1.49B 1.54B 1.55B 1.57B 1.6B 1.59B 1.59B 1.62B 1.57B 1.54B 1.5B 1.51B 1.5B 1.52B 1.48B 1.5B
    Long-Term Debt
    		n/a 51.84M 51.8M 46.76M 61.72M 61.66M 61.61M 61.55M 61.5M 67.52M 67.47M 67.41M 67.36M 67.3M 72.41M 72.35M 87.12M 87.06M 58.43M 58.4M 58.38M 58.35M
    Other Long-Term Liabilities
    		n/a 1.58B 17.91M 12.86M 11.56M 14.59M 14.68M 15.77M 13.72M 11.98M 11.97M 10.51M 9.71M 9.54M 9.64M 7.63M 9.5M 9.16M 11.27M 9.32M 9.35M 17.6M
    Total Long-Term Liabilities
    		n/a 1.63B 69.72M 59.62M 73.29M 76.26M 76.29M 77.32M 75.22M 79.51M 79.44M 77.92M 77.07M 76.84M 82.05M 79.99M 96.62M 96.22M 69.7M 67.72M 67.73M 75.95M
    Total Liabilities
    		1.62B 1.63B 1.59B 1.54B 1.55B 1.6B 1.57B 1.62B 1.63B 1.65B 1.68B 1.67B 1.66B 1.7B 1.65B 1.62B 1.6B 1.61B 1.57B 1.59B 1.55B 1.57B
    Total Debt
    		n/a 52.58M 51.8M 46.76M 61.72M 61.66M 66.61M 82.55M 93M 107.02M 147M 181.94M 189.89M 249.83M 214.94M 174.88M 189.15M 172.59M 169.95M 169.91M 169.88M 173.84M
    Book Value
    		191.35M 190.87M 187.94M 186.82M 183.46M 180.05M 179.08M 180.15M 176.05M 172.82M 173.33M 165.4M 165.56M 164.56M 167.09M 163.32M 164.74M 165.49M 170.87M 165.93M 164.02M 160.66M
    Book Value Per Share
    		19.10 19.82 19.36 18.68 18.34 18 17.85 17.65 16.77 16.55 16.58 15.80 16.01 15.71 15.97 15.54 15.47 15.82 16.25 15.61 15.20 14.59
    Common Stock
    		97K 96K 96K 99K 100K 100K 100K 101K 103K 104K 104K 105K 105K 105K 104K 105K 105K 105K 105K 105K 107K 109K
    Retained Earnings
    		92.82M 92.74M 90M 86.91M 83.71M 80.44M 80.84M 78.44M 75.5M 71.83M 71.12M 67.42M 64.93M 61.72M 65.4M 60.83M 56.93M 52.56M 50.68M 44.66M 40.12M 35.78M
    Comprehensive Income
    		-12.02M -12.24M -12.47M -13.23M -14.88M -14.97M -16.42M -13.85M -17.4M -18.03M -17.33M -21.74M -18.88M -16.59M -17.66M -17.26M -12.28M -6.96M 161K 1.23M 2.06M 1M
    Shareholders Equity
    		191.35M 190.87M 187.94M 186.82M 183.46M 180.05M 179.08M 180.15M 176.05M 172.82M 173.33M 165.4M 165.56M 164.56M 167.09M 163.32M 164.74M 165.49M 170.87M 165.93M 164.02M 160.66M
    Total Investments
    		128.44M 1.57B 1.55B 1.53B 1.56B 1.57B 1.59B 1.66B 1.66B 1.69B 1.7B 1.69B 1.68B 1.69B 1.66B 1.64B 1.62B 1.59B 1.59B 1.55B 1.49B 1.44B

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