Citizens Community Bancorp (CZWI) Cash from Operations (2010 - 2026)
Citizens Community Bancorp posted quarterly Cash from Operations of 3976000.0 for Q1 2026, up 146.5% year-on-year from 1613000.0 in Q1 2025, and up 3.14% on a QoQ basis from 3855000.0 in Q4 2025.
Citizens Community Bancorp (CZWI) has 17 years of Cash from Operations data on file, last reported 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.
- 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.
- The widest annual swing landed in 2024, when Cash from Operations jumped 402.64%; it then tumbled 107.93% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Citizens Community Bancorp | 196.47 Mn | 41.29 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 |
| Sep 30, 2023 | 4.82 Mn |
| Sep 30, 2023 | 4.82 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Dec 31, 2022 | 8.56 Mn |
| Dec 31, 2022 | 8.56 Mn |
| Sep 30, 2022 | 4.29 Mn |
| Sep 30, 2022 | 4.29 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Mar 31, 2022 | 8.86 Mn |
| Mar 31, 2022 | 8.86 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Sep 30, 2021 | 7.35 Mn |
| Sep 30, 2021 | 7.35 Mn |
| Jun 30, 2021 | -3.26 Mn |
| Jun 30, 2021 | -3.26 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Dec 31, 2020 | 7.72 Mn |
| Dec 31, 2020 | 7.72 Mn |
| Sep 30, 2020 | 5.62 Mn |
| Sep 30, 2020 | 5.62 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Mar 31, 2020 | 9.26 Mn |
| Mar 31, 2020 | 9.26 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Mar 31, 2019 | -557,000.00 |
| Mar 31, 2019 | -557,000.00 |
| Sep 30, 2018 | 8.09 Mn |
| Sep 30, 2018 | 8.09 Mn |
| Jun 30, 2018 | 17.51 Mn |
| Jun 30, 2018 | 17.51 Mn |
| Mar 31, 2018 | 3.08 Mn |
| Mar 31, 2018 | 3.08 Mn |
| Dec 31, 2017 | 2.77 Mn |
| Dec 31, 2017 | 2.77 Mn |
| Jun 30, 2017 | 1.29 Mn |
| Jun 30, 2017 | 1.29 Mn |
| Mar 31, 2017 | 3.56 Mn |
| Mar 31, 2017 | 3.56 Mn |
| Dec 31, 2016 | -2.30 Mn |
| Dec 31, 2016 | -2.30 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Mar 31, 2016 | 1.41 Mn |
| Mar 31, 2016 | 1.41 Mn |
| Dec 31, 2015 | 1.20 Mn |
| Dec 31, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.19 Mn |
| Jun 30, 2015 | 1.19 Mn |
| Mar 31, 2015 | 2.47 Mn |
| Mar 31, 2015 | 2.47 Mn |
| Dec 31, 2014 | 346,000.00 |
| Dec 31, 2014 | 346,000.00 |
| Sep 30, 2014 | 2.01 Mn |
| Sep 30, 2014 | 2.01 Mn |
| Jun 30, 2014 | 2.92 Mn |
| Jun 30, 2014 | 2.92 Mn |
| Mar 31, 2014 | 1.39 Mn |
| Mar 31, 2014 | 1.39 Mn |
| Dec 31, 2013 | 1.52 Mn |
| Dec 31, 2013 | 1.52 Mn |
| Sep 30, 2013 | 1.93 Mn |
| Sep 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | 2.48 Mn |
| Jun 30, 2013 | 2.48 Mn |
| Mar 31, 2013 | 1.88 Mn |
| Mar 31, 2013 | 1.88 Mn |
| Dec 31, 2012 | 457,000.00 |
| Dec 31, 2012 | 457,000.00 |
| Sep 30, 2012 | 2.05 Mn |
| Sep 30, 2012 | 2.05 Mn |
| Jun 30, 2012 | 2.33 Mn |
| Jun 30, 2012 | 2.33 Mn |
| Mar 31, 2012 | 2.55 Mn |
| Mar 31, 2012 | 2.55 Mn |
| Dec 31, 2011 | 2.15 Mn |
| Dec 31, 2011 | 2.15 Mn |
| Sep 30, 2011 | 2.30 Mn |
| Sep 30, 2011 | 2.30 Mn |
| Jun 30, 2011 | 2.21 Mn |
| Jun 30, 2011 | 2.21 Mn |
| Mar 31, 2011 | 2.96 Mn |
| Mar 31, 2011 | 2.96 Mn |
| Dec 31, 2010 | 2.54 Mn |
| Dec 31, 2010 | 2.54 Mn |
| Sep 30, 2010 | 3.34 Mn |
| Sep 30, 2010 | 3.34 Mn |