Citizens Community Bancorp, Inc.CZWINASDAQ

Revenue (LTM)

$90M

-9.4% YoY

Net Income (LTM)

$14M

+4.9% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	80↑0.2%	94↑17.7%	99↑5.3%	90↓9.4%
Gross Profit	70	66↓5.7%	59↓10.2%	59↑0.8%	49↓17.2%
Operating Income	29	24↓18.6%	19↓19.7%	17↓7.8%	6↓63.8%
Net Income	21	18↓16.5%	13↓26.5%	14↑5.3%	14↑4.9%
EBITDA	33	28↓16.3%	23↓17.9%	21↓7.9%	9↓57.4%
EPS Diluted	1.98	1.69↓14.6%	1.25↓26.0%	1.34↑7.2%	1.46↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	36↓27.6%	37↑4.3%	50↑35.1%	119↑136.9%
Total Current Assets	53	41↓23.2%	116↑183.7%	129↑10.9%	1,577↑1125.4%
Total Assets	1,740	1,816↑4.4%	1,851↑1.9%	1,749↓5.6%	1,782↑1.9%
Total Current Liabilities	1,499	1,567↑4.5%	1,599↑2.0%	1,493↓6.6%	1↓100.0%
Total Liabilities	1,569	1,649↑5.1%	1,678↑1.7%	1,569↓6.5%	1,594↑1.6%
Total Equity	171	167↓2.2%	173↑3.7%	179↑3.3%	188↑4.9%
Total Debt	170	215↑26.5%	147↓31.6%	67↓54.7%	52↓22.2%
Net Debt	121	179↑48.5%	110↓38.7%	16↓85.0%	-67↓508.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	29↑35.6%	13↓55.2%	20↑53.7%	12↓42.0%
Capital Expenditure	-4	-4↑4.7%	-1↑62.0%	-1↑35.0%	-1↓47.5%
Free Cash Flow	18	26↑44.1%	12↓54.2%	19↑64.0%	10↓46.2%
Stock-Based Comp	0	0↓62.5%	0	0	0
Net Change in Cash	-72	-12↑82.8%	2↑114.4%	13↑634.3%	-1↓106.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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