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.

• On a quarterly basis, Cash & Equivalents rose 48.91% year-over-year to $149.2 million in Q1 2026; TTM through Mar 2026 was $149.2 million, a 48.91% increase from a year earlier, with the FY2025 full-year figure at $118.9 million, up 136.89% from the prior year.
• Cash & Equivalents rose to $149.2 million in Q1 2026 per CZWI's latest filing, 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.
• Across the five-year window, Cash & Equivalents tumbled 75.29% in 2022 and soared 249.88% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest CZWI Cash & Equivalents figures stand at $149.2 million (Q1 2026), $118.9 million (Q4 2025), and $82.4 million (Q3 2025).