Citizens Community Bancorp (CZWI) Change in Cash (2010 - 2026)

Citizens Community Bancorp's (CZWI) quarterly Change in Cash came in at $30.3 million in Q1 2026, down 39.33% year-on-year from $50.0 million in Q1 2025, and down 16.67% quarter-over-quarter from $36.4 million in Q4 2025.

Citizens Community Bancorp (CZWI) Change in Cash (2010 - 2026) Analysis & Trends

Citizens Community Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $30.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 39.33% year-over-year to $30.3 million in Q1 2026; TTM through Mar 2026 was $49.0 million, a 31.52% decrease from a year earlier, with the FY2025 full-year figure at $68.7 million, up 426.94% from the prior year.
  • Change in Cash declined to $30.3 million in Q1 2026 per CZWI's latest filing, from $36.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.0 million in Q1 2025 and bottomed at -$52.6 million in Q2 2022.
  • The 5-year median for Change in Cash is $6.0 million (2022), against an average of $6.0 million.
  • Biggest YoY gain for Change in Cash was 5996.46% in 2025; the steepest drop was 497.01% in 2025.
  • Year by year, Change in Cash stood at $6.0 million in 2022, then fell by 22.61% to $4.6 million in 2023, then surged by 193.96% to $13.5 million in 2024, then surged by 169.0% to $36.4 million in 2025, then fell by 16.67% to $30.3 million in 2026.
  • Per Business Quant, the three latest CZWI Change in Cash figures stand at $30.3 million (Q1 2026), $36.4 million (Q4 2025), and $15.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Citizens Community Bancorp 221.21 Mn 66.03 Mn - 30.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.35 Mn
Dec 31, 2025 36.42 Mn
Sep 30, 2025 14.98 Mn
Jun 30, 2025 -32.75 Mn
Mar 31, 2025 50.03 Mn
Dec 31, 2024 13.54 Mn
Sep 30, 2024 -254,000.00
Jun 30, 2024 8.25 Mn
Mar 31, 2024 -8.50 Mn
Dec 31, 2023 4.61 Mn
Sep 30, 2023 -10.44 Mn
Jun 30, 2023 -22.08 Mn
Mar 31, 2023 29.69 Mn
Dec 31, 2022 5.95 Mn
Sep 30, 2022 -2.33 Mn
Jun 30, 2022 -52.62 Mn
Mar 31, 2022 36.67 Mn
Dec 31, 2021 -54.65 Mn
Sep 30, 2021 -26.10 Mn
Jun 30, 2021 -67.60 Mn