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

Citizens Community Bancorp has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $155.2 million in Q1 2026, with the low at $29.7 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $64.0 million across 5 years, with a median of $45.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 75.12% — and 2025, when it surged 231.03%.
• 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.
• 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.