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CZWI: financial statements from SEC — TradeAlmanac

CZWI

Citizens Community Bancorp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	22M	—	22M	23M	21M	—	23M	22M
Interest expense	9M	—	9M	9M	10M	—	11M	11M
Pre-tax income	5M	—	5M	4M	4M	—	4M	5M
Income tax	877,000	—	853,000	777,000	777,000	—	899,000	1M
Net income	4M	4M	4M	3M	3M	3M	3M	4M
Earnings per share	0.39	—	0.37	0.33	0.32	—	0.32	0.35
Earnings per share, diluted	0.39	—	0.37	0.33	0.32	—	0.32	0.35

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	149M	119M	82M	67M	100M	50M	37M	37M
Property, plant and equipment	16M	16M	16M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	4M	2M
Depreciation and amortisation	474,000	526,000
Share-based compensation	4,000	68,000
Capital expenditure	570,000	100,000
Investing cash flow	−14M	22M
Dividends paid	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator