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 🔒
DateValue
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