Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Civista Bancshares (CIVB) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Civista Bancshares (CIVB) over the last 10 years, with Sep 2025 value amounting to $18.1 million.

  • Civista Bancshares' Beginning Cash Balance rose 195.62% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year increase of 177.54%. This contributed to the annual value of $16.4 million for FY2024, which is 62.11% down from last year.
  • Civista Bancshares' Beginning Cash Balance amounted to $18.1 million in Q3 2025, which was down 26.36% from $24.5 million recorded in Q2 2025.
  • Civista Bancshares' 5-year Beginning Cash Balance high stood at $437.2 million for Q2 2021, and its period low was -$18.9 million during Q3 2024.
  • In the last 3 years, Civista Bancshares' Beginning Cash Balance had a median value of $13.1 million in 2024 and averaged $10.0 million.
  • Per our database at Business Quant, Civista Bancshares' Beginning Cash Balance crashed by 219.51% in 2024 and then skyrocketed by 1,090.84% in 2025.
  • Quarterly analysis of 5 years shows Civista Bancshares' Beginning Cash Balance stood at $250.7 million in 2021, then tumbled by 83.68% to $40.9 million in 2022, then increased by 22.98% to $50.3 million in 2023, then tumbled by 39.02% to $30.7 million in 2024, then surged by 195.62% to $18.1 million in 2025.
  • Its Beginning Cash Balance was $18.1 million in Q3 2025, compared to $24.5 million in Q2 2025 and -$7.5 million in Q1 2025.