CZWI · XBRL financial data

Citizens Community Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CZWI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	14	10	13	36	—	—
Income tax expense (benefit)	5	8	6	6	4	3
Net income (loss)	13	21	18	13	14	14
Earnings per share, basic USD per share	1.14	1.98	1.69	1.25	1.34	1.46
Earnings per share, diluted USD per share	1.14	1.98	1.69	1.25	1.34	1.46
Weighted average shares, basic millions of shares	11	0	0	10	10	10
Weighted average shares, diluted millions of shares	11	0	0	10	10	10

Fiscal years (CZWI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	119	48	35	37	50	119
Property and equipment, net	21	21	20	18	17	16
Right-of-use asset	3	2	2	1	1	1
Goodwill	31	31	31	31	31	31
Total assets	1,649	1,740	1,816	1,851	1,749	1,782
Total deposits	1,295	1,388	1,425	1,519	1,488	1,524
Total liabilities	1,489	1,569	1,649	1,678	1,569	1,594
Retained earnings	33	51	65	71	81	90
Total stockholders' equity	161	171	167	173	179	188
Total liabilities and equity	1,649	1,740	1,816	1,851	1,749	1,782
Common shares outstanding (cover page) millions of shares	11	11	10	10	10	10

Fiscal years (CZWI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	13	21	18	13	14	14
Stock-based compensation	—	—	—	—	1	0
Net cash from operating activities	24	22	29	13	20	12
Purchases of property and equipment	3	4	4	1	1	1
Net cash from investing activities	(62)	(163)	(119)	(34)	114	46
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	3	8	2	0	6	6
Dividends paid	2	3	3	3	3	4
Net cash from financing activities	102	70	78	23	(121)	11
Net change in cash	64	(72)	(12)	2	13	69

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Citizens Community Bancorp	122	not reported	7.9*	9.7M	Q2 FY26 10-QJun 30, 2026
Riverview Bancorp	102	not reported	2	20.0M	Q1 FY27 10-QJun 30, 2026
ECB Bancorp	2.9	0.2	12*	8.7M	Q2 FY26 10-QJun 30, 2026
Finward Bancorp	17	not reported	4.7*	4.3M	Q2 FY26 10-QJun 30, 2026
Affinity Bancshares	89	not reported	4.4	6.1M	Q1 FY26 10-QMar 31, 2026
SR Bancorp	71	not reported	3.9*	7.9M	Q4 FY26 10-KJun 30, 2026
Provident Financial Holdings	49	not reported	3.4*	6.2M	Q4 FY26 10-KJun 30, 2026
Pioneer Bancorp	95	4.3	15*	24.8M	Q2 FY26 10-QJun 30, 2026
Magyar Bancorp	11	not reported	5.2*	6.5M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.