Citizens Community Bancorp (CZWI) Cash & Equivalents (2010 - 2026)
Citizens Community Bancorp (CZWI) posted Cash & Equivalents of $121.8 million for Q2 2026, down 18.39% on a QoQ basis from $149.2 million in Q1 2026, and up 80.51% year-over-year from $67.5 million in Q2 2025.
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Analysis
Citizens Community Bancorp (CZWI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Citizens Community Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $121.8 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 80.51% year-over-year to $121.8 million in Q2 2026; TTM through Jun 2026 was $121.8 million, a 80.51% increase from a year earlier, with the FY2025 full-year figure at $118.9 million, up 136.89% from the prior year.
- Cash & Equivalents was $121.8 million for Q2 2026 at Citizens Community Bancorp, down from $149.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $149.2 million in Q1 2026, with the low at $28.6 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $63.9 million, with a median of $46.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 75.29% in 2022, then surged 249.88% in 2025.
- Over 5 years, Cash & Equivalents stood at $35.4 million in 2022, then gained by 5.02% to $37.1 million in 2023, then jumped by 35.1% to $50.2 million in 2024, then soared by 136.89% to $118.9 million in 2025, then increased by 2.45% to $121.8 million in 2026.
- The last three Cash & Equivalents figures came in at $121.8 million (Q2 2026), $149.2 million (Q1 2026), and $118.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 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 | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Citizens Community Bancorp | 211.05 Mn | 83.00 Mn | - | 121.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.76 Mn |
| Mar 31, 2026 | 149.20 Mn |
| Dec 31, 2025 | 118.85 Mn |
| Sep 30, 2025 | 82.43 Mn |
| Jun 30, 2025 | 67.45 Mn |
| Mar 31, 2025 | 100.20 Mn |
| Dec 31, 2024 | 50.17 Mn |
| Sep 30, 2024 | 36.63 Mn |
| Jun 30, 2024 | 36.89 Mn |
| Mar 31, 2024 | 28.64 Mn |
| Dec 31, 2023 | 37.14 Mn |
| Sep 30, 2023 | 32.53 Mn |
| Jun 30, 2023 | 42.97 Mn |
| Mar 31, 2023 | 65.05 Mn |
| Dec 31, 2022 | 35.36 Mn |
| Sep 30, 2022 | 29.41 Mn |
| Jun 30, 2022 | 31.74 Mn |
| Mar 31, 2022 | 84.36 Mn |
| Dec 31, 2021 | 47.69 Mn |
| Sep 30, 2021 | 102.34 Mn |
API Access
Citizens Community Bancorp Cash & Equivalents 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-equivalents&ticker=CZWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CZWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CZWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();