Citizens Community Bancorp CZWI
NASDAQ CZWI
$21.38 -0.49 (-2.24%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Citizens Community Bancorp (CZWI) posted Cash from Operations of $7.9 million for Q2 2026, up 99.04% on a QoQ basis from $4.0 million in Q1 2026, and up 2049.26% year-over-year from $368219.6 in Q2 2025.

Analysis

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 $7.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 2049.26% year-over-year to $7.9 million in Q2 2026; TTM through Jun 2026 was $22.4 million, a 204.97% increase from a year earlier, with the FY2025 full-year figure at $11.7 million, down 42.68% from the prior year.
  • Cash from Operations was $7.9 million for Q2 2026 at Citizens Community Bancorp, up from $4.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $9.1 million in Q1 2024, with the low at -$406000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is $4.8 million, with a median of $4.1 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 107.93% in 2025, then surged 2049.26% in 2026.
  • Over 5 years, Cash from Operations stood at $8.6 million in 2022, then slumped by 53.8% to $4.0 million in 2023, then sank by 33.58% to $2.6 million in 2024, then surged by 46.86% to $3.9 million in 2025, then soared by 105.29% to $7.9 million in 2026.
  • The last three Cash from Operations figures came in at $7.9 million (Q2 2026), $4.0 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.27 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.12 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 726.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 369.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 259.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1.04 Bn
10 Citizens Community Bancorp 211.05 Mn 83.00 Mn - 7.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.91 Mn
Mar 31, 2026 3.98 Mn
Dec 31, 2025 3.86 Mn
Sep 30, 2025 6.63 Mn
Jun 30, 2025 -406,000.00
Mar 31, 2025 1.61 Mn
Dec 31, 2024 2.63 Mn
Sep 30, 2024 3.51 Mn
Jun 30, 2024 5.12 Mn
Mar 31, 2024 9.15 Mn
Dec 31, 2023 3.95 Mn
Sep 30, 2023 4.82 Mn
Jun 30, 2023 2.53 Mn
Mar 31, 2023 1.82 Mn
Dec 31, 2022 8.56 Mn
Sep 30, 2022 4.29 Mn
Jun 30, 2022 7.59 Mn
Mar 31, 2022 8.86 Mn
Dec 31, 2021 3.98 Mn
Sep 30, 2021 7.35 Mn
API Access

Citizens Community Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CZWI&period=max&api_key=YOUR_API_KEY