Citizens Community Bancorp (CZWI) Cash from Operations (2010 - 2026)
Citizens Community Bancorp (CZWI) posted quarterly Cash from Operations of 3976000.0 for Q1 2026, up 146.5% year-over-year 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's Cash from Operations history runs 17 years deep, the most recent figure standing at 3976000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 146.5% year-over-year to 3976000.0; the TTM figure through Mar 2026 stood at 14056000.0 (up 9.26% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 3976000.0 (2026), against an average of 4616529.41.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 402.64% in 2024, then plunged 107.93% in 2025.
- 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.
- Business Quant data shows CZWI's Cash from Operations at 3976000.0 in Q1 2026, 3855000.0 in Q4 2025, and 6631000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Community Bancorp | 204.07 Mn | 76.02 Mn | - | 7.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.91 Mn |
| Jun 30, 2026 | 7.91 Mn |
| 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 |