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

Citizens Community Bancorp's (CZWI) quarterly Cash from Operations came in at 3976000.0 in Q1 2026, up 146.5% year-on-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.

  • On a quarterly basis, Cash from Operations rose 146.5% year-over-year to 3976000.0 in Q1 2026; TTM through Mar 2026 was 14056000.0, a 9.26% increase from a year earlier, with the FY2025 full-year figure at 11693000.0, down 42.68% from the prior year.
  • Cash from Operations climbed to 3976000.0 in Q1 2026 per CZWI's latest filing, from 3855000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9148000.0 in Q1 2024 and bottomed at 406000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 3976000.0 (2026), against an average of 4616529.41.
  • Across the five-year window, Cash from Operations soared 402.64% in 2024 and sank 107.93% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 8555000.0 in 2022, then sank by 53.8% to 3952000.0 in 2023, then plunged by 33.58% to 2625000.0 in 2024, then jumped by 46.86% to 3855000.0 in 2025, then grew by 3.14% to 3976000.0 in 2026.
  • Per Business Quant, the three latest CZWI Cash from Operations figures stand at 3976000.0 (Q1 2026), 3855000.0 (Q4 2025), and 6631000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Citizens Community Bancorp 221.21 Mn 66.03 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