Citizens Community Bancorp (CZWI) Cash from Financing Activities (2010 - 2026)

Citizens Community Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $40.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 51.27% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 142.62% YoY), and the FY2025 full-year result was $11.3 million, up 109.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $40.5 million, down from $44.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $44.6 million in Q4 2025, with the low at -$49.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of $603000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 241.42% — and 2024, when it sank 2134.83%.
• Citizens Community Bancorp's Cash from Financing Activities stood at $29.7 million in 2022, then tumbled by 64.27% to $10.6 million in 2023, then slumped by 570.48% to -$49.9 million in 2024, then surged by 189.47% to $44.6 million in 2025, then declined by 9.3% to $40.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $40.5 million (Q1 2026), $44.6 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.