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| 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 |