Citizens Community Bancorp CZWI
NASDAQ CZWI
$21.38 -0.49 (-2.24%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Citizens Community Bancorp (CZWI) posted Cash & Current Investments of $128.0 million for Q2 2026, down 17.48% on a QoQ basis from $155.2 million in Q1 2026, and up 74.94% year-over-year from $73.2 million in Q2 2025.

Analysis

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

Citizens Community Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $128.0 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 74.94% year-over-year to $128.0 million in Q2 2026; TTM through Jun 2026 was $128.0 million, a 74.94% increase from a year earlier, with the FY2025 full-year figure at $124.7 million, up 127.24% from the prior year.
  • Cash & Current Investments was $128.0 million for Q2 2026 at Citizens Community Bancorp, down from $155.2 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.
  • Average Cash & Current Investments over 5 years is $67.7 million, with a median of $50.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 74.5% in 2022, then soared 231.03% in 2025.
  • Over 5 years, Cash & Current Investments stood at $37.2 million in 2022, then increased by 8.79% to $40.4 million in 2023, then surged by 35.75% to $54.9 million in 2024, then soared by 127.24% to $124.7 million in 2025, then grew by 2.69% to $128.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $128.0 million (Q2 2026), $155.2 million (Q1 2026), and $124.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - -
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - 23.72 Bn
4 M&T Bank 32.82 Bn 32.82 Bn - -
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.38 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - -
7 Regions Financial 24.27 Bn 24.34 Bn - -
8 Keycorp 22.19 Bn -25.51 Bn - 12.42 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 156.00 Mn
10 Citizens Community Bancorp 211.05 Mn 83.00 Mn - 128.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 128.05 Mn
Mar 31, 2026 155.18 Mn
Dec 31, 2025 124.69 Mn
Sep 30, 2025 88.11 Mn
Jun 30, 2025 73.20 Mn
Mar 31, 2025 105.66 Mn
Dec 31, 2024 54.87 Mn
Sep 30, 2024 41.73 Mn
Jun 30, 2024 41.91 Mn
Mar 31, 2024 31.92 Mn
Dec 31, 2023 40.42 Mn
Sep 30, 2023 34.97 Mn
Jun 30, 2023 45.27 Mn
Mar 31, 2023 67.20 Mn
Dec 31, 2022 37.16 Mn
Sep 30, 2022 30.58 Mn
Jun 30, 2022 32.82 Mn
Mar 31, 2022 85.32 Mn
Dec 31, 2021 49.02 Mn
Sep 30, 2021 102.67 Mn
API Access

Citizens Community Bancorp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CZWI&period=max&api_key=YOUR_API_KEY