Quick Answer
Citizens Community Bancorp Inc. reported Cash and Equivalents of $118.85 million for fiscal year 2025.
Citizens Community Bancorp Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $118.85M | +136.9% |
| 2024 | $50.17M | +35.1% |
| 2023 | $37.14M | +5.0% |
| 2022 | $35.36M | -25.8% |
| 2021 | $47.69M | -60.1% |
| 2020 | $119.44M | +113.9% |
| 2019 | $55.84M | +22.0% |
| 2018 | $45.78M | +32.7% |
| 2018 | $34.49M | -17.2% |
| 2017 | $41.68M | +314.9% |
| 2016 | $10.05M | -57.9% |
| 2015 | $23.87M | +108.8% |
| 2014 | $11.43M | -35.0% |
| 2013 | $17.60M | -24.3% |
| 2012 | $23.26M | -26.8% |
| 2011 | $31.76M | -56.2% |
| 2010 | $72.44M | +67.7% |
| 2009 | $43.19M | +82.5% |
| 2008 | $23.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $82.43M | +125.0% | +22.2% |
| June 30, 2025 | $67.45M | +82.9% | -32.7% |
| March 31, 2025 | $100.20M | +249.9% | +99.7% |
| December 31, 2024 | $50.17M | +35.1% | +37.0% |
| September 30, 2024 | $36.63M | +12.6% | -0.7% |
| June 30, 2024 | $36.89M | -14.2% | +28.8% |
| March 31, 2024 | $28.64M | -56.0% | -22.9% |
| December 31, 2023 | $37.14M | +5.0% | +14.2% |
- Citizens Community Bancorp Inc. showed an increase of +136.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Citizens Community Bancorp Inc.’s cash and equivalents has grown by 402.2% (from $23.67 million to $118.85 million).
- The most recent figure is from Citizens Community Bancorp Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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