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

Citizens Community Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $149.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 48.91% year-over-year to $149.2 million; the TTM figure through Mar 2026 stood at $149.2 million (up 48.91% YoY), while the FY2025 annual figure 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.
• The five-year high for Cash & Equivalents was $149.2 million in Q1 2026, with the low 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 sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 75.29% in 2022, then soared 249.88% in 2025.
• Citizens Community Bancorp's Cash & Equivalents stood at $35.4 million in 2022, then increased by 5.02% to $37.1 million in 2023, then surged by 35.1% to $50.2 million in 2024, then jumped by 136.89% to $118.9 million in 2025, then increased by 25.53% to $149.2 million in 2026.
• Business Quant data shows CZWI's Cash & Equivalents at $149.2 million in Q1 2026, $118.9 million in Q4 2025, and $82.4 million in Q3 2025.