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| Date | Value |
|---|---|
| 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 |