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CZWICitizens Community Bancorp, Inc.
$23.10$223M
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  4. Financial Ratios

Citizens Community Bancorp, Inc. (CZWI) Financial Ratios

Latest Ratios: P/E Ratio 15.8x · EV/EBITDA 17.5x · ROE 7.9%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CZWI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$223M$173M$166M$123M$126M$148M$122M$136M$121M$75M$59M
Enterprise Value$156M$106M$183M$232M$306M$268M$180M$250M$203M$146M$119M
P/E Ratio →15.8212.2112.169.377.126.959.5514.3828.6830.3318.95
P/S Ratio2.471.921.671.301.581.851.471.8644.372.322.03
P/B Ratio1.190.920.930.710.760.860.760.900.881.020.92
P/FCF21.4616.668.6210.434.928.295.7322.4115.3657.5412.46
P/OCF19.0514.798.249.344.326.845.1110.5911.1839.2210.36

P/E links to full P/E history page with 30-year chart

CZWI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.181.842.463.813.352.183.4174.074.504.09
EV / EBITDA17.5111.918.7510.2511.088.137.5415.1920.5929.4523.51
EV / EBIT24.6616.7810.4712.2812.979.2710.4320.3527.8038.0830.71
EV / FCF—10.209.4719.7711.9115.068.4941.1925.64111.6025.02

CZWI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.7%54.7%59.8%62.5%81.9%87.0%73.4%72.1%100.0%81.7%82.5%
Operating Margin7.0%7.0%17.6%20.0%29.4%36.2%20.9%16.8%266.5%11.8%13.3%
Net Profit Margin16.0%16.0%13.8%13.8%22.1%26.6%15.4%12.9%184.4%7.7%8.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.9%7.9%7.8%7.7%10.5%12.8%8.2%6.6%4.8%3.6%4.1%
ROA0.8%0.8%0.8%0.7%1.0%1.3%0.8%0.7%0.5%0.3%0.4%
ROIC2.0%2.0%4.6%4.0%4.9%6.4%3.9%3.1%2.3%1.7%1.8%
ROCE2.5%2.5%6.9%7.5%9.6%12.3%7.9%6.5%5.2%4.3%5.7%

CZWI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.370.851.290.991.131.160.971.641.10
Debt / EBITDA5.825.823.196.487.795.157.6110.6113.6624.3513.94
Net Debt / Equity—-0.360.090.631.070.710.370.760.590.960.93
Net Debt / EBITDA-7.54-7.540.794.856.503.662.456.938.2514.2711.80
Debt / FCF—-6.460.859.346.986.782.7618.7910.2854.0612.56
Interest Coverage0.160.160.400.531.812.791.210.730.850.680.77

Net cash position: cash ($119M) exceeds total debt ($52M)

CZWI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.130.130.090.070.030.040.090.190.180.180.17
Quick Ratio0.130.130.090.070.030.040.090.190.180.180.17
Cash Ratio0.080.080.030.020.020.030.090.050.050.060.03
Asset Turnover—0.050.060.050.040.050.050.050.000.030.04
Inventory Turnover———————————
Days Sales Outstanding———————————

CZWI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%2.1%2.0%2.5%2.2%1.7%2.0%1.6%1.0%1.1%1.1%
Payout Ratio25.0%25.0%24.3%23.3%15.4%11.8%18.6%23.2%23.4%33.7%24.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.3%8.2%8.2%10.7%14.0%14.4%10.5%7.0%3.5%3.3%5.3%
FCF Yield4.7%6.0%11.6%9.6%20.3%12.1%17.5%4.5%6.5%1.7%8.0%
Buyback Yield2.8%3.6%3.7%0.4%1.5%5.4%2.3%0.0%0.0%0.1%0.1%
Total Shareholder Yield4.4%5.7%5.8%2.9%3.7%7.1%4.3%1.7%1.0%1.2%1.2%
Shares Outstanding—$10M$10M$10M$11M$11M$11M$11M$11M$5M$5M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Agricultural credit cycle exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Franchise Constraints

According to recent market data, CZWI trades at a P/B of 1.22, which suggests that investors are pricing the bank as a commodity balance sheet rather than a premium franchise, likely due to the persistent ROE levels hovering near 2.0% over the last ten quarters.

The current valuation multiple appears to reflect skepticism regarding the bank's ability to scale its specialized agricultural lending model into higher profitability. Investors should monitor whether the forward P/E of 12.93 can be sustained if the bank fails to improve its return on tangible equity beyond current depressed levels.

DuPont Analysis Reveals Profitability Headwinds

Based on the provided financial data, CZWI's ROE has remained consistently low at approximately 2.0%, indicating that the bank's profitability is structurally constrained by a thin NIM of 0.7% and limited asset utilization, despite maintaining a conservative leverage profile with an equity-to-assets ratio of 0.10.

The decomposition of profitability suggests that the bank's reliance on interest income in a competitive regional market is failing to generate sufficient returns. The lack of significant non-interest income contribution further limits the bank's ability to offset the compression in its core net interest margin.

Margin Compression Limits Operating Leverage

As reported in financial statements, the net interest margin has stagnated at 0.7% as of 2026Q1, while the efficiency ratio of 43.2% suggests that management is struggling to achieve meaningful operating leverage in the face of rising deposit costs and competitive pressures in the Upper Midwest.

The bank's inability to expand its NIM despite its niche agricultural focus implies that funding costs are likely rising in lockstep with asset yields. This structural margin pressure warrants further investigation into whether the bank's cost structure is too rigid to adapt to the current interest rate environment.

Conservative Capitalization Supports Defensive Posture

According to recent SEC filings, CZWI maintains an equity-to-assets ratio of 0.10, which indicates a conservative capital base that provides a significant buffer against potential credit losses within its specialized agricultural loan portfolio, even as the bank prioritizes liquidity over aggressive balance sheet expansion.

This capital adequacy level appears to be a deliberate strategic choice, allowing the bank to navigate regional economic volatility without immediate pressure to raise capital. However, this defensive stance may continue to suppress ROE, as the bank holds substantial cash and equivalents rather than deploying capital into higher-yielding assets.

Misapplication of P/E Multiples

Investors frequently misapply the P/E ratio to CZWI, which obscures the impact of volatile credit provisioning and non-core income adjustments that do not reflect the bank's underlying cash-generating capacity, making the P/TBV a more reliable metric for assessing the bank's true valuation and franchise value.

Because the P/E ratio is highly sensitive to the timing of CECL-related provision expenses, it often provides a distorted view of the bank's earnings power. Analysts should instead focus on the P/TBV and the trend in tangible book value per share to better understand the bank's long-term value creation.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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CZWI — Frequently Asked Questions

Quick answers to the most common questions about buying CZWI stock.

What is Citizens Community Bancorp, Inc.'s P/E ratio?

Citizens Community Bancorp, Inc.'s current P/E ratio is 15.8x. The historical average is 41.8x. This places it at the 35th percentile of its historical range.

What is Citizens Community Bancorp, Inc.'s EV/EBITDA?

Citizens Community Bancorp, Inc.'s current EV/EBITDA is 17.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.9x.

What is Citizens Community Bancorp, Inc.'s ROE?

Citizens Community Bancorp, Inc.'s return on equity (ROE) is 7.9%. The historical average is 3.7%.

Is CZWI stock overvalued?

Based on historical data, Citizens Community Bancorp, Inc. is trading at a P/E of 15.8x. This is at the 35th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Citizens Community Bancorp, Inc.'s dividend yield?

Citizens Community Bancorp, Inc.'s current dividend yield is 1.60% with a payout ratio of 25.0%.

What are Citizens Community Bancorp, Inc.'s profit margins?

Citizens Community Bancorp, Inc. has 54.7% gross margin and 7.0% operating margin.

How much debt does Citizens Community Bancorp, Inc. have?

Citizens Community Bancorp, Inc.'s Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.