Citizens Community Bancorp Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)				0.40M	0.58M	-0.74M	0.06M	0.45M	-0.35M	-0.36M	-0.80M	-1.52M	-0.40M	-1.24M	-0.35M	1.35M	0.78M	0.20M	0.76M	4.35M
Revenue (Quarter)	16.77M	15.53M	15.88M	0.06M	-3.58M	20.49M	15.09M	-2.46M	-5.54M	-12.40M	15.17M	12.33M	14.21M	6.74M	14.19M	4.50M	6.55M	7.23M	4.78M	16.99M
Interest income
Interest income - Loans (Quarter)	14.54M	15.16M	13.77M	14.89M	15.94M	17.04M	17.13M	17.96M	19.08M	19.41M	20.17M	19.92M	20.11M	19.53M	18.60M	20.11M	19.76M	19.03M	18.77M	19.32M
Interest Income - Debt Securities (Quarter)	1.64M	1.60M	1.61M	1.81M	2.02M	2.32M	2.55M	2.82M	2.69M	2.62M	2.51M	2.54M	2.40M	2.43M	2.50M	2.40M	2.50M	2.74M	2.75M	2.71M
Interest Income - Total (Quarter)	16.18M	16.76M	15.38M	16.70M	17.96M	19.36M	19.67M	20.78M	21.77M	22.03M	22.68M	22.46M	22.51M	21.96M	21.10M	22.50M	22.25M	21.77M	21.52M	22.03M
Interest expenses
Interest Expense - Deposits (Quarter)	1.35M	1.26M	1.07M	0.98M	1.68M	2.69M	4.35M	6.16M	7.39M	7.85M	9.21M	9.34M	10.16M	9.27M	8.60M	8.29M	8.22M	8.00M	7.79M	7.82M
Interest Expense - Debt (Quarter)	0.39M	0.39M	0.31M	0.30M	0.57M	1.13M	1.49M	1.89M	1.21M	1.37M	0.51M	0.58M	0.13M	0.07M	0.01M	0.00M	0.00M			0.00M
Interest Expense - Others (Quarter)	0.74M	0.73M	0.83M	1.15M	1.25M	1.06M	1.04M	1.04M	1.05M	1.06M	1.05M	0.97M	0.93M	0.92M	0.90M	0.90M	0.82M	0.71M	0.71M	0.71M
Interest Expenses (Quarter)	2.85M	5.64M	2.21M	17.27M	24.01M	0.14M	6.88M	26.15M	29.87M	35.49M	10.77M	10.89M	11.23M	10.11M	9.51M	20.83M	18.73M	8.71M	17.37M	7.65M
Interest Income - Net (Quarter)	13.69M	14.38M	13.17M	14.27M	14.46M	14.48M	12.79M	11.69M	12.12M	11.75M	11.90M	11.58M	11.29M	11.71M	11.59M	13.31M	13.21M	13.06M	13.01M	13.50M
Non-interest income
Interest Income - Total (Quarter)	13.69M	14.38M	13.17M	13.87M	14.08M	13.78M	12.74M	11.24M	12.45M	12.40M	12.71M	13.10M	11.69M	12.16M	11.84M	11.96M	12.56M	12.87M	12.26M	9.18M
Financial Services Fees (Quarter)	0.15M	0.16M	0.12M	0.12M	0.12M	0.12M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.19M	0.20M	0.19M	0.20M	0.19M	0.23M	0.20M
Service Charges (Quarter)	0.46M	1.68M	0.49M	0.48M	0.54M	0.51M	0.48M	0.49M	0.49M	0.48M	0.47M	0.49M	0.51M	0.45M	0.42M	0.43M	0.45M	0.46M	0.46M	0.46M
Investment Gain (Loss) (Quarter)	0.06M	0.57M										-0.44M	-0.44M	-0.44M
Investment Banking Income (Quarter)	1.01M	1.27M	0.72M	0.41M	0.19M	0.14M	0.30M	0.90M	0.30M	0.19M	1.02M	0.23M	0.75M	0.22M	0.72M	0.70M	0.99M	0.51M	1.02M	0.44M
Income - Equity (Quarter)
Principal Transactions (Quarter)
Mortgage Banking (Quarter)	0.84M	0.76M	0.70M	0.60M	0.61M	0.53M	0.57M	0.50M	0.61M	0.54M	0.58M	0.53M	0.64M	0.52M	0.56M	0.56M	0.65M	0.59M	0.66M	0.59M
Card Income (Quarter)	0.60M	0.58M	0.55M	0.61M	0.60M	0.58M	0.55M	0.59M	0.60M	0.58M	0.54M	0.58M	0.58M	0.55M	0.52M	0.56M	0.56M	0.54M	0.50M	0.56M
Other Non-Interest Income (Quarter)	0.37M	0.29M	1.93M	0.90M	3.26M	-5.15M	0.25M	0.33M	0.31M	0.28M	0.25M	0.26M	0.35M	0.27M	0.24M	0.24M	0.26M	0.25M	0.38M	0.27M
Non-Interest Income (Quarter)	3.45M	4.41M	2.71M	0.62M	2.47M	1.27M	2.29M	2.91M	2.56M	1.07M	3.26M	0.76M	2.92M	-5.12M	2.59M	2.84M	3.02M	-5.83M	0.63M	2.61M
Operating Items
Amortization - Intangibles (Quarter)	0.40M	0.40M	0.40M	0.40M	0.40M	0.25M	0.20M	0.19M	0.18M	0.76M	0.18M	0.18M	-0.18M		0.18M	0.18M		0.11M	0.11M	0.11M
Research & Development (Quarter)	1.58M	1.19M	1.30M	1.42M	1.38M	1.35M	1.46M	1.44M	1.54M	1.51M	1.60M	1.52M	1.67M	1.74M	1.72M	1.75M	1.81M	1.49M	1.42M	1.30M
Wages, Salaries and Other (Quarter)	0.33M	0.35M	5.40M	0.37M	0.38M	0.56M	5.34M	0.31M	0.34M	0.37M	0.57M	0.35M	5.74M	5.84M	0.51M	0.43M	0.36M	-16.17M	6.07M	5.71M
Rent Expense (Quarter)	1.31M	1.38M	1.36M	1.34M	1.43M	1.35M	1.42M	1.36M	1.33M	1.31M	1.37M	1.33M	1.24M	1.22M	1.29M	1.20M	1.27M	1.23M	1.28M	1.24M
Other Operating Expenses (Quarter)	0.00M	0.05M	0.01M	0.00M	0.01M	0.38M	0.03M	0.01M	-0.10M			0.02M	-0.07M	-0.25M	-0.00M		0.00M	-0.03M		0.01M
Operating Expenses (Quarter)	10.32M	10.53M	9.67M	10.46M	11.28M	10.34M	10.12M	9.85M	9.97M	10.21M	10.78M	10.30M	10.42M	10.81M	10.46M	10.75M	11.05M	10.67M	10.73M	10.55M
EBIT (Quarter)	9.67M	13.91M	8.42M	23.04M	29.29M	6.45M	11.79M	30.46M	34.92M	40.16M	15.97M	15.60M	15.41M	13.46M	13.48M	24.88M	23.26M	13.59M	22.00M	8.89M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.22M	0.41M	0.21M	0.25M	0.30M	0.26M	0.14M	0.15M	0.18M	0.26M	0.16M	0.19M	0.23M	0.22M	0.17M	0.19M	0.20M	0.34M	0.23M	0.21M
Non Operating Investment Income (Quarter)	0.07M	0.88M	-0.04M	-0.07M	-0.06M	0.71M	0.06M	-0.00M	0.12M	0.28M	0.17M	-0.66M	-0.08M	-0.29M	0.01M	0.10M	-0.07M	0.19M	-0.06M	0.16M
Net income details
EBT (Quarter)	6.82M	8.27M	6.21M	5.78M	5.28M	6.32M	4.92M	4.30M	5.04M	4.67M	5.19M	4.71M	4.18M	3.36M	3.97M	4.05M	4.54M	4.88M	4.63M	1.24M
Tax Provisions (Quarter)	1.82M	2.21M	1.51M	1.41M	1.28M	1.62M	1.25M	1.10M	2.54M	0.98M	1.10M	1.04M	0.90M	0.66M	0.78M	0.78M	0.85M	0.61M	0.88M	0.14M
Profit After Tax (Quarter)	5.00M	6.06M	4.71M	-5.32M	3.99M	4.70M	3.66M	3.21M	2.50M	4.41M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M	1.10M
Income from Continuing Operations (Quarter)	5.00M	6.06M	4.71M	4.37M	3.99M	4.70M	3.66M	3.21M	2.50M	3.69M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M	1.10M
Consolidated Net Income (Quarter)	5.00M	6.06M	4.71M	4.37M	3.99M	4.70M	3.66M	3.21M	2.50M	3.69M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M	1.10M
Income towards Parent Company (Quarter)	5.00M	6.06M	4.71M	4.37M	3.99M	4.70M	3.66M	3.21M	2.50M	3.69M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M	1.10M
Net Income towards Common Stockholders (Quarter)	5.00M	6.06M	4.71M	4.37M	3.99M	4.70M	3.66M	3.21M	2.50M	3.69M	4.09M	3.67M	3.29M	2.70M	3.20M	3.27M	3.68M	4.27M	3.75M	1.10M
Additional items
EPS (Basic) (Quarter)	0.47	565.18	0.45	0.41	0.38	447.03	0.35	0.31	0.24	0.35	0.39	0.35	0.32	0.26	0.32	0.33	0.37	0.43	0.39	0.11
EPS (Diluted) (Quarter)	0.47	564.65	0.45	0.41	0.38	446.64	0.35	0.31	0.24	0.35	0.39	0.35	0.32	0.26	0.32	0.33	0.37	0.43	0.39	0.11
Shares Outstanding (Quarter)	10.61M	0.01M	10.53M	10.53M	10.51M	0.01M	10.47M	10.48M	10.47M	10.47M	10.44M	10.37M	10.20M	10.26M	9.99M	9.99M	9.91M	9.90M	9.63M	9.64M
Shares Outstanding (Diluted) (Quarter)	10.62M	0.01M	10.54M	10.54M	10.52M	0.01M	10.48M	10.48M	10.47M	10.47M	10.44M	10.37M	10.20M	10.26M	10.00M	10.00M	9.92M	9.91M	9.63M	9.65M
Shares Outstanding (Entity) (Quarter)	10.52M	0.01M	10.53M	10.53M	10.48M	0.01M	10.48M	10.47M	10.47M	10.44M	10.41M	10.30M	10.07M	9.98M	9.99M	9.99M	9.86M	9.62M	9.63M	9.65M
EBITDA (Quarter)	9.67M	13.91M	8.42M	23.04M	29.29M	6.45M	11.79M	30.46M	34.92M	40.16M	15.97M	15.60M	15.41M	13.46M	13.48M	24.88M	23.26M	13.59M	22.00M	8.89M

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Citizens Community Bancorp CZWI Income Statement (2010-2026)

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