Citizens Community Bancorp CZWI
NASDAQ CZWI
$21.42 -0.08 (-0.37%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 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