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

Citizens Community Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 46.87% year-over-year to $155.2 million; the TTM figure through Mar 2026 stood at $155.2 million (up 46.87% YoY), while the FY2025 annual figure 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.
• The five-year high for Cash & Current Investments was $155.2 million in Q1 2026, with the low at $30.6 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $45.3 million (2023), against an average of $64.1 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 74.5% in 2022, then jumped 231.03% in 2025.
• Citizens Community Bancorp's Cash & Current Investments stood at $37.2 million in 2022, then climbed by 8.79% to $40.4 million in 2023, then soared by 35.75% to $54.9 million in 2024, then jumped by 127.24% to $124.7 million in 2025, then grew by 24.45% to $155.2 million in 2026.
• Business Quant data shows CZWI's Cash & Current Investments at $155.2 million in Q1 2026, $124.7 million in Q4 2025, and $88.1 million in Q3 2025.