Citizens Community Bancorp CZWI
NASDAQ CZWI
$21.42 -0.08 (-0.37%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Citizens Community Bancorp's Cash & Current Investments came in at $128.05 million for Q2 2026, up 74.9% from $73.2 million a year earlier but down 17.5% from the prior quarter.

Analysis

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

At the end of FY2025, Citizens Community Bancorp's Cash & Current Investments was $124.69 million, up 127.2% from FY2024.

  • Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $54.87 million in FY2024 (+35.8%), $40.42 million in FY2023 (+8.8%), $37.16 million in FY2022 (-24.2%) and $49.02 million in FY2021 (-59.0%).
  • The five-year range for quarterly Cash & Current Investments is $30.58 million (Q3 2022) to $155.18 million (Q1 2026).
  • Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 90.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 231.0%), and the weakest in Q2 2022 (a decline of 74.5%).
  • Business Quant data shows CZWI's Cash & Current Investments at $155.18 million (Q1 2026), $124.69 million (Q4 2025) and $88.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 588.49 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 225.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 976.35 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn 281.70 Bn
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 160.55 Bn
10 Citizens Community Bancorp 206.71 Mn -289.32 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