Citizens Community Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	22.0M	24.5M	15.8M	25.3M	25.3M	23.7M	23.7M	25.4M
Cost of Goods Sold	8.5M	9.3M	11.3M	9.7M	10.5M	9.3M	9.8M	10.8M
Gross Profit	13.5M	15.2M	4.4M	15.6M	14.8M	14.4M	13.9M	14.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.9M	10.6M	10.7M	11.1M	10.8M	10.5M	10.6M	10.4M
Operating Income	-1.4M	4.6M	-6.2M	4.5M	4.0M	4.0M	3.4M	4.2M
Other Income / Gains	2.6M	0	11.1M	0	0	0	0	0
Net Income	1.1M	3.8M	4.3M	3.7M	3.3M	3.2M	2.7M	3.3M
EPS (Diluted)	0.11	0.39	0.44	0.37	0.33	0.32	0.27	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0	0.621	0.281	0.617	0.584	0.609	0.587	0.573
General And Administrative Expenses	10.5M	7.3M	5.9M	6.5M	6.2M	5.8M	6.0M	5.9M
Selling And Marketing Expenses	0	0	1.5M	201K	194K	167K	218K	225K
Selling General And Administrative Expenses	10.5M	7.3M	7.4M	6.7M	6.4M	6.0M	6.3M	6.2M
Other Expenses	4.3M	3.2M	3.2M	4.3M	4.4M	4.5M	4.3M	4.2M
Cost And Expenses	23.4M	19.8M	22.0M	20.7M	21.3M	19.7M	20.4M	21.2M
Interest Income	22.0M	21.5M	24.4M	22.3M	22.5M	21.1M	22.0M	22.5M
Interest Expense	8.5M	8.5M	11.3M	9.0M	9.2M	9.5M	10.3M	11.2M
Depreciation And Amortization	113K	748K	113K	779K	845K	845K	816K	872K
Ebitda	-1.3M	5.4M	-6.1M	5.3M	4.9M	4.8M	4.2M	5.1M
Ebitdaratio	0	0.22	-0.389	0.21	0.193	0.203	0.176	0.199
Operating Income Ratio	0	0.189	-0.396	0.179	0.16	0.168	0.142	0.165
Income Before Tax	1.2M	4.6M	4.9M	4.5M	4.0M	4.0M	3.4M	4.2M
Income Before Tax Ratio	0	0.189	0.31	0.179	0.16	0.168	0.142	0.165
Income Tax Expense	135K	877K	614K	853K	777K	777K	656K	899K
Net Income Ratio	0	0.154	0.271	0.146	0.129	0.135	0.114	0.13
Epsdiluted	0.11	0.39	0.44	0.37	0.33	0.32	0.27	0.32
Weighted Average Shs Out	10.0M	9.6M	9.7M	10.0M	10.0M	10.0M	10.0M	10.2M
Weighted Average Shs Out Dil	10.0M	9.6M	9.7M	10.0M	10.0M	10.0M	10.0M	10.2M