Citizens Community Bancorp (CZWI) Cash & Current Investments (2010 - 2026)

Citizens Community Bancorp (CZWI) has 17 years of Cash & Current Investments data on file, last reported at $155.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 46.87% year-over-year to $155.2 million; the trailing twelve-month figure through Mar 2026 stood at $155.2 million (up 46.87% YoY), and the FY2025 full-year result was $124.7 million, up 127.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $155.2 million, up from $124.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $155.2 million in Q1 2026 and bottomed at $29.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $45.3 million (2023), against an average of $64.0 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 75.12%; it then surged 231.03% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $37.2 million in 2022, then grew by 8.79% to $40.4 million in 2023, then jumped by 35.75% to $54.9 million in 2024, then surged by 127.24% to $124.7 million in 2025, then increased by 24.45% to $155.2 million in 2026.
• The last three Cash & Current Investments figures came in at $155.2 million (Q1 2026), $124.7 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.

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