Citizens Community Bancorp Income Statement (2010-2026) | CZWI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)					0.40M	0.38M	-0.88M	0.05M	0.44M	-0.33M	-0.36M	-0.53M	-1.26M	-0.40M	-0.45M	-0.25M	1.16M	0.65M	0.20M	0.75M
Revenue (Quarter)	16.62M	17.14M	18.79M	15.88M	16.64M	16.93M	17.35M	15.09M	14.60M	14.69M	14.23M	15.17M	13.49M	14.21M	13.72M	14.19M	16.15M	16.24M	15.76M	16.11M
Interest income
Interest income - Loans (Quarter)	13.96M	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
Interest Income - Debt Securities (Quarter)	1.52M	1.64M	-1.47M	1.61M	0.62M	1.01M	1.27M	0.72M	2.82M	0.65M	-4.90M	1.07M	2.54M	0.60M	-4.47M	2.50M	2.40M	0.61M	8.21M	2.75M
Interest Income - Total (Quarter)	15.48M	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
Interest expenses
Interest Expense - Deposits (Quarter)	1.52M	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
Interest Expense - Debt (Quarter)	0.38M	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
Interest Expense - Others (Quarter)	0.74M	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
Interest Expenses (Quarter)	2.65M	2.49M	2.38M	2.21M	2.44M	3.50M	4.88M	6.88M	9.09M	9.65M	10.28M	10.77M	10.89M	11.23M	10.25M	9.51M	9.19M	9.04M	8.71M	8.51M
Interest Income - Net (Quarter)	12.83M	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
Non-interest income
Interest Income - Total (Quarter)	12.83M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.40M	0.46M	0.47M	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
Investment Gain (Loss) (Quarter)	0.04M	0.04M	0.49M
Investment Banking Income (Quarter)	1.52M	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
Mortgage Banking (Quarter)	0.82M	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
Card Income (Quarter)	0.65M	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
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.08M		0.03M	0.01M	0.20M	0.32M	0.22M	0.06M	0.20M	0.18M	0.13M	0.16M	0.20M	0.20M	0.94M	0.24M	0.19M	0.20M	0.99M	0.23M
Non-Interest Income (Quarter)	3.79M	3.45M	4.41M	2.71M	2.37M	2.47M	2.87M	2.29M	2.91M	2.56M	2.48M	3.26M	1.91M	2.92M	2.01M	2.59M	2.84M	3.02M	2.69M	3.10M
Operating Items
Amortization - Intangibles (Quarter)	0.40M		0.40M	0.16M	0.40M	0.40M	0.96M	0.20M	0.19M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.11M	0.11M	0.11M
Research & Development (Quarter)	1.42M	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
Wages, Salaries and Other (Quarter)	0.36M	5.72M	5.99M	0.40M	0.37M	0.38M	20.98M	5.34M	5.34M	5.29M	-14.44M	5.48M	0.35M	5.74M	0.51M	0.51M	6.01M	6.34M	22.58M	6.07M
Rent Expense (Quarter)	1.31M	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
Other Operating Expenses (Quarter)	0.03M	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
Operating Expenses (Quarter)	10.20M	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
EBIT (Quarter)	9.07M	9.30M	10.64M	8.42M	8.21M	8.78M	11.20M	11.79M	13.39M	14.69M	14.95M	15.97M	15.60M	15.41M	13.61M	13.48M	13.24M	13.57M	13.59M	13.14M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	6.43M	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
Tax Provisions (Quarter)	1.72M	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
Profit After Tax (Quarter)	4.71M	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
Equity Income (Quarter)	0.04M	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
Income from Continuing Operations (Quarter)	4.71M	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
Consolidated Net Income (Quarter)	4.71M	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
Income towards Parent Company (Quarter)	4.71M	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
Net Income towards Common Stockholders (Quarter)	4.71M	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
Additional items
EPS (Basic) (Quarter)	0.44	0.47	0.57	0.45	0.41	0.38	0.45	0.35	0.31	0.24	0.36	0.39	0.35	0.32	0.27	0.32	0.33	0.37	0.44	0.39
EPS (Weighted Average and Diluted) (Quarter)	0.44	0.47	0.57	0.45	0.41	0.38	0.45	0.35	0.31	0.24	0.36	0.39	0.35	0.32	0.27	0.32	0.33	0.37	0.44	0.39
Shares Outstanding (Weighted Average) (Quarter)	10.78M	10.61M	0.01M	10.53M	10.53M	10.52M	10.51M	10.47M	10.47M	10.47M	10.47M	10.44M	10.37M	10.34M	10.26M	9.99M	9.99M	9.91M	9.90M	9.63M
EBITDA (Quarter)	9.07M	9.30M	10.64M	8.42M	8.21M	8.78M	11.20M	11.79M	13.39M	14.69M	14.95M	15.97M	15.60M	15.41M	13.61M	13.48M	13.24M	13.57M	13.59M	13.14M
Tax Rate (Quarter)	26.77%	26.69%	26.72%	24.24%	24.42%	24.33%	25.64%	25.51%	25.49%	50.46%	20.94%	21.26%	22.06%	21.48%	19.54%	19.55%	19.20%	18.81%	12.57%	18.93%

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Citizens Community Bancorp Income Statement (2010-2026) | CZWI

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Citizens Community Bancorp Income Statement (2010-2026) | CZWI

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