Citizens Community Bancorp (CZWI) Cash from Financing Activities (2010 - 2026)
Citizens Community Bancorp posted quarterly Cash from Financing Activities of $40.5 million for Q1 2026, up 51.27% year-on-year from $26.8 million in Q1 2025, and down 9.3% on a QoQ basis from $44.6 million in Q4 2025.
Citizens Community Bancorp (CZWI) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $44.6 million in Q4 2025 and bottomed at -$49.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $603000.0 (2023), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 241.42%; it then tumbled 2134.83% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $29.7 million in 2022, then slumped by 64.27% to $10.6 million in 2023, then sank by 570.48% to -$49.9 million in 2024, then soared by 189.47% to $44.6 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Citizens Community Bancorp | 196.47 Mn | 41.29 Mn | - | 40.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.47 Mn |
| Mar 31, 2026 | 40.47 Mn |
| Dec 31, 2025 | 44.62 Mn |
| Dec 31, 2025 | 44.62 Mn |
| Sep 30, 2025 | -14.88 Mn |
| Sep 30, 2025 | -14.88 Mn |
| Jun 30, 2025 | -45.21 Mn |
| Jun 30, 2025 | -45.21 Mn |
| Mar 31, 2025 | 26.75 Mn |
| Mar 31, 2025 | 26.75 Mn |
| Dec 31, 2024 | -49.87 Mn |
| Dec 31, 2024 | -49.87 Mn |
| Sep 30, 2024 | -12.27 Mn |
| Sep 30, 2024 | -12.27 Mn |
| Jun 30, 2024 | -23.27 Mn |
| Jun 30, 2024 | -23.27 Mn |
| Mar 31, 2024 | -35.69 Mn |
| Mar 31, 2024 | -35.69 Mn |
| Dec 31, 2023 | 10.60 Mn |
| Dec 31, 2023 | 10.60 Mn |
| Sep 30, 2023 | 603,000.00 |
| Sep 30, 2023 | 603,000.00 |
| Jun 30, 2023 | -32.14 Mn |
| Jun 30, 2023 | -32.14 Mn |
| Mar 31, 2023 | 43.80 Mn |
| Mar 31, 2023 | 43.80 Mn |
| Dec 31, 2022 | 29.67 Mn |
| Dec 31, 2022 | 29.67 Mn |
| Sep 30, 2022 | 19.19 Mn |
| Sep 30, 2022 | 19.19 Mn |
| Jun 30, 2022 | -11.45 Mn |
| Jun 30, 2022 | -11.45 Mn |
| Mar 31, 2022 | 40.16 Mn |
| Mar 31, 2022 | 40.16 Mn |
| Dec 31, 2021 | -20.98 Mn |
| Dec 31, 2021 | -20.98 Mn |
| Sep 30, 2021 | 34.64 Mn |
| Sep 30, 2021 | 34.64 Mn |
| Jun 30, 2021 | -15.57 Mn |
| Jun 30, 2021 | -15.57 Mn |
| Mar 31, 2021 | 71.76 Mn |
| Mar 31, 2021 | 71.76 Mn |
| Dec 31, 2020 | 22.53 Mn |
| Dec 31, 2020 | 22.53 Mn |
| Sep 30, 2020 | 13.29 Mn |
| Sep 30, 2020 | 13.29 Mn |
| Jun 30, 2020 | 93.17 Mn |
| Jun 30, 2020 | 93.17 Mn |
| Mar 31, 2020 | -27.36 Mn |
| Mar 31, 2020 | -27.36 Mn |
| Jun 30, 2019 | 31.29 Mn |
| Jun 30, 2019 | 31.29 Mn |
| Mar 31, 2019 | 34.17 Mn |
| Mar 31, 2019 | 34.17 Mn |
| Sep 30, 2018 | 29.27 Mn |
| Sep 30, 2018 | 29.27 Mn |
| Jun 30, 2018 | 26.75 Mn |
| Jun 30, 2018 | 26.75 Mn |
| Mar 31, 2018 | -3.01 Mn |
| Mar 31, 2018 | -3.01 Mn |
| Dec 31, 2017 | 2.15 Mn |
| Dec 31, 2017 | 2.15 Mn |
| Jun 30, 2017 | -4.38 Mn |
| Jun 30, 2017 | -4.38 Mn |
| Mar 31, 2017 | -17.98 Mn |
| Mar 31, 2017 | -17.98 Mn |
| Dec 31, 2016 | -8.38 Mn |
| Dec 31, 2016 | -8.38 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Mar 31, 2016 | -7.62 Mn |
| Mar 31, 2016 | -7.62 Mn |
| Dec 31, 2015 | 1.42 Mn |
| Dec 31, 2015 | 1.42 Mn |
| Jun 30, 2015 | -4.04 Mn |
| Jun 30, 2015 | -4.04 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Dec 31, 2014 | -198,000.00 |
| Dec 31, 2014 | -198,000.00 |
| Sep 30, 2014 | 3.95 Mn |
| Sep 30, 2014 | 3.95 Mn |
| Jun 30, 2014 | 12.52 Mn |
| Jun 30, 2014 | 12.52 Mn |
| Mar 31, 2014 | -3.03 Mn |
| Mar 31, 2014 | -3.03 Mn |
| Dec 31, 2013 | -2.41 Mn |
| Dec 31, 2013 | -2.41 Mn |
| Sep 30, 2013 | 2.24 Mn |
| Sep 30, 2013 | 2.24 Mn |
| Jun 30, 2013 | 10.56 Mn |
| Jun 30, 2013 | 10.56 Mn |
| Mar 31, 2013 | 7.78 Mn |
| Mar 31, 2013 | 7.78 Mn |
| Dec 31, 2012 | 5.40 Mn |
| Dec 31, 2012 | 5.40 Mn |
| Sep 30, 2012 | -3.54 Mn |
| Sep 30, 2012 | -3.54 Mn |
| Jun 30, 2012 | 3.52 Mn |
| Jun 30, 2012 | 3.52 Mn |
| Mar 31, 2012 | -2.40 Mn |
| Mar 31, 2012 | -2.40 Mn |
| Dec 31, 2011 | -5.64 Mn |
| Dec 31, 2011 | -5.64 Mn |
| Sep 30, 2011 | -15.00 Mn |
| Sep 30, 2011 | -15.00 Mn |
| Jun 30, 2011 | -30.99 Mn |
| Jun 30, 2011 | -30.99 Mn |
| Mar 31, 2011 | 173,000.00 |
| Mar 31, 2011 | 173,000.00 |
| Dec 31, 2010 | -15.31 Mn |
| Dec 31, 2010 | -15.31 Mn |
| Sep 30, 2010 | 24.39 Mn |
| Sep 30, 2010 | 24.39 Mn |