Citizens Community Bancorp (CZWI) Cash & Equivalents (2010 - 2026)

Citizens Community Bancorp (CZWI) has 17 years of Cash & Equivalents data on file, last reported at $149.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 48.91% year-over-year to $149.2 million; the trailing twelve-month figure through Mar 2026 stood at $149.2 million (up 48.91% YoY), and the FY2025 full-year result was $118.9 million, up 136.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $149.2 million, up from $118.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $149.2 million in Q1 2026 and bottomed at $28.6 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $43.0 million (2023), against an average of $60.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 75.29%; it then jumped 249.88% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $35.4 million in 2022, then rose by 5.02% to $37.1 million in 2023, then soared by 35.1% to $50.2 million in 2024, then surged by 136.89% to $118.9 million in 2025, then rose by 25.53% to $149.2 million in 2026.
• The last three Cash & Equivalents figures came in at $149.2 million (Q1 2026), $118.9 million (Q4 2025), and $82.4 million (Q3 2025), per Business Quant data.

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