Citizens Community Bancorp (CZWI) Cash from Financing Activities (2010 - 2026)
Citizens Community Bancorp (CZWI) posted quarterly Cash from Financing Activities of $40.5 million for Q1 2026, up 51.27% year-over-year from $26.8 million in Q1 2025, and down 9.3% quarter-over-quarter from $44.6 million in Q4 2025.
Citizens Community Bancorp (CZWI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Citizens Community Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $40.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 51.27% year-over-year to $40.5 million; the TTM figure through Mar 2026 stood at $25.0 million (up 142.62% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $603000.0 (2023), against an average of $1.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 241.42% in 2022, then plunged 2134.83% in 2024.
- 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.
- Business Quant data shows CZWI's Cash from Financing Activities at $40.5 million in Q1 2026, $44.6 million in Q4 2025, and -$14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Community Bancorp | 204.07 Mn | 76.02 Mn | - | -12.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.06 Mn |
| Jun 30, 2026 | -12.06 Mn |
| 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 |