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.

• On a quarterly basis, Cash & Current Investments rose 46.87% year-over-year to $155.2 million in Q1 2026; TTM through Mar 2026 was $155.2 million, a 46.87% 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 grew to $155.2 million in Q1 2026 per CZWI's latest filing, 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 $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.
• Across the five-year window, Cash & Current Investments tumbled 74.5% in 2022 and jumped 231.03% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest CZWI Cash & Current Investments figures stand at $155.2 million (Q1 2026), $124.7 million (Q4 2025), and $88.1 million (Q3 2025).