MarketBrain

Citizens Community Bancorp Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$11.7M$20.4M$13.1M$29.3M$21.6M
Capital expenditure$1.3M$889,000$1.4M$3.6M$3.8M
Free cash flow$10.4M$19.5M$11.8M$25.7M$17.8M
Share repurchases$6.1M$6.1M$421,000$1.8M$8.0M
Total assets$1.8B$1.7B$1.9B$1.8B$1.7B
Total liabilities$1.6B$1.6B$1.7B$1.6B$1.6B
Total debt$66.6M$147.0M$214.9M$170.0M

Shares outstanding 9.6M · Free float 74.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.