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    CZWI

    Citizens Community Bancorp Inc.

    Company overview

    Market capitalization
    $203.81M
    Employees
    217
    Latest publication
    2026-09-29
    About Citizens Community Bancorp Inc.

    Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers in the United States, Wisconsin, Minnesota and internationally. The company offers various deposit products, including demand deposits, savings and money market accounts, and certificates of deposit. It also provides various loan products, such as commercial real estate, commercial and industrial, agricultural real estate, agricultural operating, and consumer loans; and one-to-four family residential mortgages and home equity lines-of-credit. In addition, the company maintains a portfolio of investments comprising mortgage-backed, asset-backed, U.S. Government sponsored agency, and corporate debt securities. Citizens Community Bancorp, Inc. was founded in 1938 and is based in Eau Claire, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue24,454,000USD25,280,000USD25,338,000USD23,692,000USD23,723,000USD25,368,000USD24,394,000USD25,943,000USD
    Cost Of Revenue9,256,000USD9,690,000USD10,541,000USD9,259,000USD9,803,000USD10,827,000USD9,362,000USD9,974,000USD
    Gross Profit15,198,000USD15,590,000USD14,797,000USD14,433,000USD13,920,000USD14,541,000USD15,032,000USD15,969,000USD
    Selling General Administrative7,344,000USD6,536,000USD6,199,000USD5,795,000USD6,032,000USD5,944,000USD5,875,000USD5,688,000USD
    Selling And Marketing Expenses226,000USD201,000USD194,000USD167,000USD218,000USD225,000USD186,000USD164,000USD
    Unclassified Operating Expenses2,996,000USD4,318,000USD4,357,000USD4,497,000USD4,312,000USD4,187,000USD4,256,000USD4,925,000USD
    Total Operating Expenses10,566,000USD11,055,000USD10,750,000USD10,459,000USD10,562,000USD10,356,000USD10,317,000USD10,777,000USD
    Operating Income4,632,000USD4,535,000USD4,047,000USD3,974,000USD3,358,000USD4,185,000USD4,715,000USD5,192,000USD
    Interest Income21,516,000USD22,254,000USD22,502,000USD21,103,000USD21,961,000USD22,512,000USD22,463,000USD22,679,000USD
    Interest Expense8,506,000USD9,040,000USD9,191,000USD9,509,000USD10,253,000USD11,227,000USD10,887,000USD10,774,000USD
    Net Interest Income13,010,000USD13,214,000USD13,311,000USD11,594,000USD11,708,000USD11,285,000USD11,576,000USD11,905,000USD
    Income Before Tax4,632,000USD4,535,000USD4,047,000USD3,974,000USD3,358,000USD4,185,000USD4,715,000USD5,192,000USD
    Income Tax Expense877,000USD853,000USD777,000USD777,000USD656,000USD899,000USD1,040,000USD1,104,000USD
    Tax Provision877,000USD853,000USD777,000USD777,000USD656,000USD899,000USD1,040,000USD1,104,000USD
    Net Income3,755,000USD3,682,000USD3,270,000USD3,197,000USD2,702,000USD3,286,000USD3,675,000USD4,088,000USD
    Net Income From Continuing Ops3,755,000USD3,682,000USD3,270,000USD3,197,000USD2,702,000USD3,286,000USD3,675,000USD4,088,000USD
    Ebit4,632,000USD4,535,000USD4,047,000USD3,974,000USD3,358,000USD4,185,000USD4,715,000USD5,192,000USD
    Ebitda5,380,000USD5,314,000USD4,892,000USD4,819,000USD4,174,000USD5,057,000USD5,562,000USD6,080,000USD
    Depreciation And Amortization748,000USD779,000USD845,000USD845,000USD816,000USD872,000USD847,000USD888,000USD
    Reconciled Depreciation748,000USD779,000USD845,000USD845,000USD816,000USD872,000USD847,000USD888,000USD
    Total Other Income Expense Net—-161,000USD-148,000USD-140,000USD-816,000USD1USD4,715,000USD5,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue90,070,000USD99,428,000USD94,436,000USD80,222,000USD80,058,000USD82,671,000USD73,228,000USD32,314,000USD
    Cost Of Revenue40,820,000USD39,966,000USD35,424,000USD14,503,000USD10,368,000USD22,022,000USD20,435,000USD5,929,000USD
    Gross Profit49,250,000USD59,462,000USD59,012,000USD65,719,000USD69,690,000USD60,649,000USD52,793,000USD26,385,000USD
    Selling General Administrative24,459,000USD23,539,000USD21,918,000USD22,598,000USD23,274,000USD22,840,000USD22,771,000USD12,366,000USD
    Selling And Marketing Expenses2,068,000USD793,000USD734,000USD1,017,000USD986,000USD967,000USD1,214,000USD545,000USD
    Unclassified Operating Expenses16,409,000USD17,680,000USD17,428,000USD18,523,000USD16,471,000USD19,562,000USD16,531,000USD9,652,000USD
    Total Operating Expenses42,936,000USD42,012,000USD40,080,000USD42,138,000USD40,731,000USD43,369,000USD40,516,000USD22,563,000USD
    Operating Income6,314,000USD17,450,000USD18,932,000USD23,581,000USD28,959,000USD17,280,000USD12,277,000USD3,822,000USD
    Interest Income87,630,000USD89,615,000USD84,248,000USD69,397,000USD64,035,000USD64,527,000USD60,423,000USD27,878,000USD
    Interest Expense39,070,000USD43,141,000USD35,899,000USD13,028,000USD10,368,000USD14,272,000USD16,910,000USD5,610,000USD
    Net Interest Income51,184,000USD46,474,000USD48,349,000USD56,369,000USD53,667,000USD50,255,000USD43,513,000USD22,268,000USD
    Income Before Tax17,441,000USD17,450,000USD18,932,000USD23,581,000USD28,959,000USD17,280,000USD12,277,000USD3,822,000USD
    Income Tax Expense3,021,000USD3,699,000USD5,873,000USD5,820,000USD7,693,000USD4,555,000USD2,814,000USD1,323,000USD
    Tax Provision3,021,000USD3,699,000USD5,873,000USD5,820,000USD7,693,000USD4,555,000USD2,814,000USD1,323,000USD
    Net Income14,420,000USD13,751,000USD13,059,000USD17,761,000USD21,266,000USD12,725,000USD9,463,000USD2,499,000USD
    Net Income From Continuing Ops14,420,000USD13,751,000USD13,059,000USD17,761,000USD21,266,000USD12,725,000USD15,091,000USD2,499,000USD
    Ebit6,314,000USD17,450,000USD18,932,000USD23,581,000USD28,959,000USD17,280,000USD12,277,000USD3,822,000USD
    Ebitda8,896,000USD20,873,000USD22,673,000USD27,609,000USD33,001,000USD23,906,000USD16,445,000USD4,941,000USD
    Depreciation And Amortization2,582,000USD3,423,000USD3,741,000USD4,028,000USD4,042,000USD6,626,000USD4,168,000USD1,119,000USD
    Reconciled Depreciation3,234,000USD3,423,000USD3,741,000USD1,449,000USD1,596,000USD6,626,000USD4,168,000USD1,083,000USD
    Total Other Income Expense Net11,127,000USD48,576,000USD-5,396,000USD-15,607,000USD28,959,000USD-7,977,000USD-8,867,000USD-3,074,000USD
    Net Income Applicable To Common Shares———17,761,000USD21,266,000USD12,725,000USD9,463,000USD2,499,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,822,974,000USD1,781,755,000USD1,726,987,000USD1,735,164,000USD1,779,963,000USD1,748,519,000USD1,799,137,000USD1,802,307,000USD
    Intangible Assets282,000USD3,889,000USD4,040,000USD4,169,000USD4,383,000USD4,642,000USD4,854,000USD5,067,000USD
    Other Current Assets1,335,286,000USD————-5,653,000USD44,439,000USD44,837,000USD
    Total Liab1,632,100,000USD1,593,816,000USD1,540,172,000USD1,551,702,000USD1,599,912,000USD1,569,435,000USD1,618,988,000USD1,626,262,000USD
    Total Stockholder Equity190,874,000USD187,939,000USD186,815,000USD183,462,000USD180,051,000USD179,084,000USD180,149,000USD176,045,000USD
    Common Stock96,000USD96,000USD99,000USD100,000USD100,000USD100,000USD101,000USD103,000USD
    Capital Stock96,000USD96,000USD99,000USD100,000USD100,000USD100,000USD101,000USD103,000USD
    Retained Earnings92,739,000USD89,995,000USD86,913,000USD83,709,000USD80,439,000USD80,840,000USD78,438,000USD75,501,000USD
    Good Will31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD
    Other Assets153,550,000USD156,499,000USD151,680,000USD154,065,000USD1,779,963,000USD1,748,519,000USD152,989,000USD—
    Cash149,202,000USD118,853,000USD82,431,000USD67,454,000USD100,199,000USD50,172,000USD36,632,000USD36,886,000USD
    Cash And Short Term Investments149,202,000USD187,643,000USD154,125,000USD202,227,000USD171,032,000USD123,045,000USD39,123,000USD39,377,000USD
    Total Current Assets155,029,000USD193,769,000USD160,284,000USD208,350,000USD176,958,000USD128,698,000USD45,358,000USD45,666,000USD
    Total Current Liabilities341,000USD1,524,099,000USD1,480,554,000USD1,478,416,000USD1,523,654,000USD1,493,148,000USD1,541,667,000USD1,551,044,000USD
    Net Debt-96,627,000USD-67,049,000USD-35,669,000USD-5,732,000USD-38,535,000USD16,434,000USD45,916,000USD56,112,000USD
    Short Term Debt341,000USD523,000USD——371,000USD5,000,000USD21,000,000USD31,500,000USD
    Short Long Term Debt0USD0USD0USD0USD0USD5,000,000USD21,000,000USD31,500,000USD
    Short Long Term Debt Total52,575,000USD51,804,000USD46,762,000USD61,722,000USD61,664,000USD66,606,000USD82,548,000USD92,998,000USD
    Long Term Debt51,844,000USD51,804,000USD46,762,000USD61,722,000USD61,664,000USD66,606,000USD82,548,000USD92,998,000USD
    Long Term Investments228,366,000USD223,216,000USD227,758,000USD226,461,000USD232,323,000USD235,975,000USD253,872,000USD253,944,000USD
    Short Term Investments130,876,000USD68,790,000USD71,694,000USD134,773,000USD70,833,000USD72,873,000USD2,491,000USD2,491,000USD
    Net Receivables5,827,000USD6,126,000USD6,159,000USD6,123,000USD5,926,000USD5,653,000USD6,235,000USD6,289,000USD
    Property Plant Equipment Net17,130,000USD16,357,000USD16,244,000USD16,357,000USD16,649,000USD17,075,000USD17,365,000USD17,774,000USD
    Accumulated Other Comprehensive Income-12,238,000USD-12,467,000USD-13,227,000USD-14,884,000USD-14,965,000USD-16,420,000USD-13,845,000USD-17,397,000USD
    Common Stock Shares Outstanding9,628,000shares9,706,818shares10,000,818shares10,000,818shares10,000,818shares10,033,957shares10,204,000shares10,500,000shares
    Non Current Assets Total1,667,945,000USD1,587,986,000USD1,566,703,000USD1,526,814,000USD1,603,005,000USD1,619,821,000USD1,753,779,000USD1,757,470,000USD
    Non Current Liabilities Total1,631,759,000USD69,717,000USD59,618,000USD73,286,000USD76,258,000USD76,287,000USD77,321,000USD75,218,000USD
    Non Currrent Assets Other46,425,000USD58,938,000USD52,683,000USD52,766,000USD53,166,000USD53,743,000USD44,156,000USD43,993,000USD
    Unclassified Current Assets-1,466,162,000USD—————-44,439,000USD-44,837,000USD
    Unclassified Non Current Assets1,190,694,000USD1,097,589,000USD1,082,800,000USD1,041,498,000USD-514,977,000USD-471,631,000USD1,249,045,000USD1,405,194,000USD
    Unclassified Non Current Liabilities1,579,915,000USD17,913,000USD12,856,000USD11,564,000USD14,594,000USD9,681,000USD-5,227,000USD-17,780,000USD
    Unclassified Equity110,181,000USD110,219,000USD112,931,000USD114,437,000USD114,377,000USD114,464,000USD115,354,000USD117,735,000USD
    Other Current Liab—1,524,099,000USD1,480,554,000USD1,478,416,000USD1,523,283,000USD1,488,148,000USD1,520,667,000USD1,519,544,000USD
    Property Plant Equipment Gross—32,951,000USD———31,640,000USD——
    Inventory——————-1,596,127,000USD-1,376,813,000USD
    Unclassified Current Liabilities——————-21,000,000USD-31,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,781,755,000USD1,748,519,000USD1,851,391,000USD1,816,386,000USD1,739,628,000USD1,649,095,000USD1,531,249,000USD1,288,224,000USD
    Intangible Assets3,889,000USD4,642,000USD5,559,000USD6,711,000USD8,059,000USD8,746,000USD11,869,000USD11,987,000USD
    Total Liab1,593,816,000USD1,569,435,000USD1,678,057,000USD1,649,298,000USD1,568,762,000USD1,488,531,000USD1,380,696,000USD1,150,037,000USD
    Total Stockholder Equity187,939,000USD179,084,000USD173,334,000USD167,088,000USD170,866,000USD160,564,000USD150,553,000USD138,187,000USD
    Other Current Liab1,524,099,000USD1,488,148,000USD1,519,092,000USD1,424,720,000USD1,387,535,000USD1,295,256,000USD1,195,702,000USD1,007,512,000USD
    Common Stock96,000USD100,000USD104,000USD104,000USD105,000USD111,000USD113,000USD109,000USD
    Capital Stock96,000USD100,000USD104,000USD104,000USD105,000USD111,000USD113,000USD109,000USD
    Retained Earnings89,995,000USD80,840,000USD71,117,000USD65,400,000USD50,675,000USD32,809,000USD22,517,000USD15,264,000USD
    Good Will31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,498,000USD31,474,000USD
    Other Assets156,499,000USD151,859,000USD7,204,000USD1,436,789,000USD1,131,874,000USD1,111,677,000USD1,023,114,000USD864,144,000USD
    Cash118,853,000USD50,172,000USD37,138,000USD35,612,000USD49,202,000USD123,192,000USD60,584,000USD53,238,000USD
    Cash And Short Term Investments187,643,000USD123,045,000USD110,618,000USD35,612,000USD49,342,000USD123,192,000USD240,703,000USD199,963,000USD
    Total Current Assets193,769,000USD128,698,000USD116,027,000USD40,897,000USD53,258,000USD128,844,000USD245,441,000USD204,270,000USD
    Total Current Liabilities1,524,099,000USD1,493,148,000USD1,598,622,000USD1,567,250,000USD1,499,062,000USD1,418,754,000USD1,326,673,000USD1,117,325,000USD
    Net Debt-67,049,000USD16,434,000USD109,857,000USD179,327,000USD120,751,000USD58,634,000USD113,947,000USD81,222,000USD
    Short Term Debt523,000USD5,000,000USD79,530,000USD142,530,000USD111,527,000USD123,498,000USD130,971,000USD109,813,000USD
    Short Long Term Debt0USD5,000,000USD79,530,000USD142,530,000USD111,527,000USD——40,000,000USD
    Short Long Term Debt Total51,804,000USD66,606,000USD146,995,000USD214,939,000USD169,953,000USD181,826,000USD174,531,000USD134,460,000USD
    Long Term Debt51,804,000USD66,606,000USD146,995,000USD214,939,000USD169,953,000USD58,328,000USD43,560,000USD24,619,000USD
    Long Term Investments223,216,000USD235,975,000USD252,980,000USD279,998,000USD290,842,000USD171,660,000USD210,499,000USD12,697,000USD
    Short Term Investments68,790,000USD72,873,000USD73,480,000USD165,991,000USD140,000USD144,233,000USD180,119,000USD146,725,000USD
    Net Receivables6,126,000USD5,653,000USD5,409,000USD5,285,000USD3,916,000USD5,652,000USD4,738,000USD4,307,000USD
    Property Plant Equipment Net16,357,000USD17,075,000USD18,373,000USD20,493,000USD21,169,000USD21,165,000USD21,106,000USD13,513,000USD
    Property Plant Equipment Gross32,951,000USD31,640,000USD30,972,000USD30,967,000USD29,850,000USD21,165,000USD21,106,000USD10,034,000USD
    Accumulated Other Comprehensive Income-12,467,000USD-16,420,000USD-17,328,000USD-17,656,000USD161,000USD1,490,000USD-471,000USD-1,841,000USD
    Common Stock Shares Outstanding9,706,818shares10,204,000shares10,470,000shares10,514,000shares10,727,000shares11,162,000shares11,121,000shares11,132,941shares
    Non Current Assets Total1,587,986,000USD1,619,821,000USD1,735,364,000USD1,775,489,000USD1,686,370,000USD1,520,251,000USD1,285,808,000USD1,083,654,000USD
    Non Current Liabilities Total69,717,000USD76,287,000USD79,435,000USD82,048,000USD69,700,000USD69,777,000USD54,023,000USD32,412,000USD
    Non Currrent Assets Other58,938,000USD53,743,000USD56,777,000USD56,270,000USD34,222,000USD32,297,000USD30,280,000USD23,690,000USD
    Unclassified Non Current Assets1,097,589,000USD1,125,029,000USD1,362,973,000USD-56,270,000USD168,706,000USD143,208,000USD-42,558,000USD126,149,000USD
    Unclassified Non Current Liabilities17,913,000USD9,681,000USD-67,560,000USD-292,754,000USD-234,328,000USD-134,947,000USD-138,589,000USD-3,035,000USD
    Unclassified Equity110,219,000USD114,464,000USD119,337,000USD119,136,000USD119,820,000USD126,043,000USD128,281,000USD124,546,000USD
    Other Current Assets——44,342,000USD42,168,000USD54,526,000USD129,041,000USD66,782,000USD60,115,000USD
    Inventory——-198,290,000USD-42,168,000USD-54,526,000USD-129,041,000USD-66,782,000USD-60,115,000USD
    Unclassified Current Assets——-44,342,000USD-208,159,000USD-54,526,000USD-273,274,000USD-298,703,000USD-250,130,000USD
    Unclassified Current Liabilities——-79,530,000USD-1,567,250,000USD-1,499,062,000USD-1,295,256,000USD-1,195,702,000USD-1,047,512,000USD
    Other Liab———7,694,000USD11,274,000USD11,449,000USD7,618,000USD5,414,000USD
    Accounts Payable———1,424,720,000USD1,387,535,000USD1,295,256,000USD1,195,702,000USD1,007,512,000USD
    Non Current Liabilities Other———152,169,000USD122,801,000USD134,947,000USD141,434,000USD5,414,000USD
    Net Tangible Assets———133,141,000USD135,470,000USD123,572,000USD111,468,000USD120,598,000USD
    Earning Assets——————231,921,000USD190,015,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,755,000USD4,271,000USD3,682,000USD3,270,000USD3,197,000USD2,702,000USD3,286,000USD3,675,000USD
    Depreciation748,000USD765,000USD618,000USD557,000USD845,000USD816,000USD872,000USD847,000USD
    Stock Based Compensation4,000USD—33,000USD34,000USD68,000USD—-316,000USD158,000USD
    Other Non Cash Items4,751,000USD124,000USD1,259,000USD-4,183,000USD-2,429,000USD-681,000USD-866,000USD-1,538,000USD
    Change To Account Receivables-2,121,000USD-5,837,000USD128,000USD-37,000USD37,000USD753,000USD-1,819,000USD257,000USD
    Change In Working Capital-5,400,000USD-780,000USD1,420,000USD50,000USD-50,000USD-339,000USD234,000USD1,995,000USD
    Total Cash From Operating Activities3,976,000USD3,855,000USD6,631,000USD-406,000USD1,613,000USD2,594,000USD3,455,000USD4,979,000USD
    Capital Expenditures-570,000USD-593,000USD-392,000USD-100,000USD-100,000USD-240,000USD-122,000USD-313,000USD
    Free Cash Flow3,406,000USD3,262,000USD6,239,000USD-306,000USD1,513,000USD2,354,000USD3,333,000USD4,666,000USD
    Investments4,508,000USD5,616,000USD23,227,000USD12,873,000USD21,661,000USD60,759,000USD8,511,000USD26,423,000USD
    Total Cashflows From Investing Activities-14,097,000USD-12,055,000USD23,227,000USD12,873,000USD21,661,000USD60,759,000USD8,511,000USD26,423,000USD
    Net Borrowings0USD4,995,000USD-15,000,000USD0USD-5,000,000USD-16,000,000USD-10,500,000USD—
    Total Cash From Financing Activities40,470,000USD44,622,000USD-14,881,000USD-45,212,000USD26,753,000USD-49,813,000USD-12,220,000USD-23,154,000USD
    Dividends Paid-1,010,999USD0USD-7,196,000USD-3,598,000USD-3,598,000USD-3,346,000USD-3,346,000USD0USD
    Sale Purchase Of Stock-89,000USD-4,035,999USD-2,019,000USD-7,000USD-183,000USD-1,370,000USD-2,893,000USD-1,242,000USD
    Change In Cash30,349,000USD36,422,000USD14,977,000USD-32,745,000USD50,027,000USD13,540,000USD-254,000USD8,248,000USD
    Begin Period Cash Flow118,853,000USD82,431,000USD67,454,000USD100,199,000USD50,172,000USD36,632,000USD36,886,000USD28,638,000USD
    End Period Cash Flow149,202,000USD118,853,000USD82,431,000USD67,454,000USD100,199,000USD50,172,000USD36,632,000USD36,886,000USD
    Other Cashflows From Investing Activities-18,112,000USD-17,078,000USD22,783,000USD9,023,000USD16,194,000USD56,366,000USD4,007,000USD22,565,000USD
    Other Cashflows From Financing Activities41,522,999USD43,545,000USD9,334,000USD-41,607,000USD35,534,000USD-29,097,000USD1,173,000USD-7,829,000USD
    Unclassified Investing Cash Flow——-22,391,000USD-8,923,000USD-16,094,000USD-56,126,000USD-3,885,000USD-22,252,000USD
    Unclassified Financing Cash Flow——————3,346,000USD-14,083,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,420,000USD13,751,000USD13,059,000USD17,761,000USD21,266,000USD12,725,000USD9,463,000USD4,283,000USD
    Depreciation3,234,000USD3,423,000USD3,741,000USD4,028,000USD4,042,000USD6,626,000USD4,168,000USD2,033,000USD
    Other Non Cash Items-2,849,000USD1,686,000USD-4,726,000USD-263,000USD-7,619,000USD-1,355,000USD548,000USD1,622,000USD
    Change To Account Receivables-5,286,000USD-1,775,000USD54,000USD79,000USD1,241,000USD-2,080,000USD4,497,000USD683,000USD
    Change In Working Capital-2,054,000USD936,000USD848,000USD6,603,000USD2,972,000USD8,012,000USD-609,000USD3,099,000USD
    Total Cash From Operating Activities11,693,000USD20,176,000USD13,124,000USD29,288,000USD21,599,000USD23,785,000USD12,836,000USD10,855,000USD
    Capital Expenditures-1,311,000USD-889,000USD-1,367,000USD-3,602,000USD-3,778,000USD-2,573,000USD-6,771,000USD-2,955,000USD
    Free Cash Flow10,382,000USD19,287,000USD11,757,000USD25,686,000USD17,821,000USD21,212,000USD6,065,000USD7,900,000USD
    Investments18,237,000USD113,739,000USD-56,531,000USD-117,106,000USD-165,885,000USD-64,581,000USD-54,172,000USD-52,897,000USD
    Total Cashflows From Investing Activities45,706,000USD113,739,000USD-34,205,000USD-119,187,000USD-163,201,000USD-61,815,000USD-63,333,000USD-49,463,000USD
    Net Borrowings-15,005,000USD-80,613,000USD-68,167,000USD28,585,000USD-12,084,000USD-26,296,000USD-9,964,000USD-32,700,000USD
    Total Cash From Financing Activities11,282,000USD-120,881,000USD22,856,000USD77,571,000USD69,853,000USD101,630,000USD60,559,000USD31,425,000USD
    Dividends Paid-3,598,000USD-3,346,000USD-3,040,000USD-2,742,000USD-2,511,000USD-2,372,000USD-2,198,000USD-1,181,000USD
    Sale Purchase Of Stock-6,245,000USD-6,216,000USD-550,000USD-1,914,000USD-7,981,000USD-2,847,000USD-53,000USD-34,000USD
    Change In Cash68,681,000USD13,034,000USD1,775,000USD-12,328,000USD-71,749,000USD63,600,000USD10,062,000USD-7,183,000USD
    Begin Period Cash Flow50,172,000USD37,138,000USD35,363,000USD47,691,000USD119,440,000USD55,840,000USD45,778,000USD41,677,000USD
    End Period Cash Flow118,853,000USD50,172,000USD37,138,000USD35,363,000USD47,691,000USD119,440,000USD55,840,000USD34,494,000USD
    Other Cashflows From Investing Activities28,780,000USD92,843,000USD-47,598,000USD1,521,000USD6,462,000USD5,339,000USD-2,390,000USD-20,460,000USD
    Other Cashflows From Financing Activities35,951,000USD-30,706,000USD94,613,000USD183,848,000USD127,000USD91,000USD70,705,000USD4,075,000USD
    Unclassified Operating Cash Flow-1,058,000USD——1,156,000USD—-2,237,000USD——
    Unclassified Investing Cash Flow—-91,954,000USD71,291,000USD————26,849,000USD
    Stock Based Compensation——722,000USD3,000USD8,000USD14,000USD18,000USD12,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-12,328,000USD-71,749,000USD63,600,000USD10,062,000USD-7,183,000USD
    Unclassified Financing Cash Flow———-130,206,000USD92,302,000USD133,054,000USD2,069,000USD61,265,000USD
    Issuance Of Capital Stock—————0USD3,105,000USD61,265,000USD
    Change To Inventory———————1,360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.