CITIZENS COMMUNITY BANCORP, INC. Cash and Restricted Cash
CITIZENS COMMUNITY BANCORP, INC. (CZWI) had Cash and Restricted Cash of $121.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.85M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $121.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $149.20M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $118.85M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $82.43M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $67.45M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $100.20M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $50.17M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $36.63M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $36.89M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $28.64M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $37.14M 10-K · filed 2026-03-05 |
| 2023-09-30 | $32.53M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $42.97M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $65.05M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $35.36M 10-K · filed 2025-03-13 |
| 2022-09-30 | $29.41M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $31.74M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $84.36M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $47.69M 10-K · filed 2024-03-05 |
| 2021-09-30 | $102.34M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $128.44M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $196.04M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $119.44M 10-K · filed 2023-03-07 |
| 2020-09-30 | $115.47M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $39.58M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $41.35M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $55.84M 10-K · filed 2022-03-02 |
| 2019-09-30 | $52.28M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $47.01M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $41.36M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $45.78M 10-K · filed 2021-03-08 |
| 2018-09-30 | $34.49M 10-K · filed 2020-03-10 |
| 2018-06-30 | $27.73M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $31.47M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $47.22M 10-Q · filed 2019-11-07 |
| 2017-09-30 | $41.68M 10-K · filed 2020-03-10 |
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