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

Citizens Community Bancorp's (CZWI) quarterly Cash from Financing Activities came in at $40.5 million in Q1 2026, up 51.27% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 51.27% year-over-year to $40.5 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 142.62% increase from a year earlier, with the FY2025 full-year figure at $11.3 million, up 109.32% from the prior year.
  • Cash from Financing Activities retreated to $40.5 million in Q1 2026 per CZWI's latest filing, 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.
  • Across the five-year window, Cash from Financing Activities jumped 241.42% in 2022 and sank 2134.83% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest CZWI Cash from Financing Activities figures stand at $40.5 million (Q1 2026), $44.6 million (Q4 2025), and -$14.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Citizens Community Bancorp 221.21 Mn 66.03 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