Citizens Community Bancorp Inc. (CZWI) Cash & Equivalents (2010 - 2026)
Citizens Community Bancorp (CZWI) posted Cash & Equivalents of $121.76 million for Q2 2026, up 80.5% from $67.45 million a year earlier but down 18.4% from the prior quarter.
Citizens Community Bancorp Inc. (CZWI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Citizens Community Bancorp's Cash & Equivalents came in at $118.85 million, up 136.9% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- In prior years, Citizens Community Bancorp's Cash & Equivalents was $50.17 million in FY2024 (+35.1%), $37.14 million in FY2023 (+5.0%), $35.36 million in FY2022 (-25.8%) and $47.69 million in FY2021 (-60.1%).
- Quarterly Cash & Equivalents has run from a low of $28.64 million in Q1 2024 to a high of $149.2 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last eight quarters, with growth averaging 96.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 249.9%; the weakest was Q2 2022, with a decline of 75.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $149.2 million (Q1 2026), $118.85 million (Q4 2025) and $82.43 million (Q3 2025).
Peer Comparison
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 |
Citizens Community Bancorp Inc. 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_KEY
import 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();