Citizens Community Bancorp (CZWI) Long-Term Debt Repayments (2018 - 2025)

Citizens Community Bancorp posted quarterly Long-Term Debt Repayments of $15.0 million for Q3 2025, up 146.59% on a QoQ basis from $6.1 million in Q2 2024.

Citizens Community Bancorp (CZWI) has 6 years of Long-Term Debt Repayments data on file, last reported at $15.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Dec 2025 stood at $15.0 million (up 146.59% YoY), and the FY2025 full-year result was $15.0 million, up 146.59% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $15.0 million, up from $6.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $15.0 million in Q3 2022 and bottomed at -$15.0 million in Q4 2022.
  • The 4-year median for Long-Term Debt Repayments is $5.8 million (2022), against an average of $5.3 million.
  • Peak annual rise in Long-Term Debt Repayments reached 7.83% in 2023, while the deepest fall reached 7.83% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$15.0 million in 2022, then soared by 134.45% to $5.2 million in 2023, then climbed by 17.73% to $6.1 million in 2024, then surged by 146.59% to $15.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $15.0 million (Q3 2025), $6.1 million (Q2 2024), and $5.2 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Citizens Community Bancorp 196.47 Mn 41.29 Mn - -

Historic Data

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DateValue
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2024 6.08 Mn
Jun 30, 2024 6.08 Mn
Mar 31, 2023 5.17 Mn
Mar 31, 2023 5.17 Mn
Dec 31, 2022 -15.00 Mn
Dec 31, 2022 -15.00 Mn
Sep 30, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Mar 31, 2022 5.61 Mn
Mar 31, 2022 5.61 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2018 840,000.00
Jun 30, 2018 840,000.00
Mar 31, 2018 420,000.00
Mar 31, 2018 420,000.00