Citizens Community Bancorp (CZWI) Cash from Operations (2010 - 2026)

Citizens Community Bancorp (CZWI) reported Cash from Operations of 3976000.0 for Q1 2026, up 146.5% on a YoY basis from 1613000.0 in Q1 2025, and up 3.14% quarter-over-quarter from 3855000.0 in Q4 2025.

Citizens Community Bancorp (CZWI) Cash from Operations (2010 - 2026) Analysis & Trends

Citizens Community Bancorp has reported Cash from Operations for 17 years, with the latest figure at 3976000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 146.5% year-over-year to 3976000.0; the trailing twelve-month figure through Mar 2026 stood at 14056000.0 (up 9.26% YoY), and the FY2025 full-year result was 11693000.0, down 42.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3976000.0, up from 3855000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9148000.0 in Q1 2024, with the low at 406000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 4616529.41 across 5 years, with a median of 3976000.0 in 2026.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 402.64% — and 2025, when it sank 107.93%.
  • Citizens Community Bancorp's Cash from Operations stood at 8555000.0 in 2022, then slumped by 53.8% to 3952000.0 in 2023, then sank by 33.58% to 2625000.0 in 2024, then soared by 46.86% to 3855000.0 in 2025, then climbed by 3.14% to 3976000.0 in 2026.
  • The last three Cash from Operations figures came in at 3976000.0 (Q1 2026), 3855000.0 (Q4 2025), and 6631000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens Community Bancorp 204.26 Mn 49.08 Mn - 3.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.98 Mn
Mar 31, 2026 3.98 Mn
Dec 31, 2025 3.86 Mn
Dec 31, 2025 3.86 Mn
Sep 30, 2025 6.63 Mn
Sep 30, 2025 6.63 Mn
Jun 30, 2025 -406,000.00
Jun 30, 2025 -406,000.00
Mar 31, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 2.63 Mn
Dec 31, 2024 2.63 Mn
Sep 30, 2024 3.51 Mn
Sep 30, 2024 3.51 Mn
Jun 30, 2024 5.12 Mn
Jun 30, 2024 5.12 Mn
Mar 31, 2024 9.15 Mn
Mar 31, 2024 9.15 Mn
Dec 31, 2023 3.95 Mn
Dec 31, 2023 3.95 Mn