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

Citizens Community Bancorp has reported Long-Term Debt Repayments for 6 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $15.0 million in Q3 2022, with the low at -$15.0 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $5.3 million across 4 years, with a median of $5.8 million in 2022.
• The largest YoY upside for Long-Term Debt Repayments was 7.83% in 2023 against a maximum downside of 7.83% in 2023.
• Citizens Community Bancorp's Long-Term Debt Repayments stood at -$15.0 million in 2022, then surged by 134.45% to $5.2 million in 2023, then advanced by 17.73% to $6.1 million in 2024, then jumped 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.