Civista Bancshares (CIVB) Cash & Current Investments (2011 - 2026)
Civista Bancshares (CIVB) posted Cash & Current Investments of $14.4 million for Q1 2026, down 9.27% on a QoQ basis from $15.8 million in Q4 2025, and down 49.52% year-over-year from $28.5 million in Q1 2025.
Civista Bancshares (CIVB) Cash & Current Investments (2011 - 2026) Analysis & Trends
Civista Bancshares' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $14.4 million for Q1 2026.
- Quarterly Cash & Current Investments fell 49.52% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (down 49.52% YoY) and the FY2025 annual result came in at $15.8 million, down 75.86% from the prior year.
- Cash & Current Investments was $14.4 million for Q1 2026 at Civista Bancshares, down from $15.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $413.8 million in Q1 2022 and bottomed at $2.3 million in Q3 2024.
- A 5-year average of $57.8 million and a median of $14.4 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 98.75% — and 2025, when it jumped 310.97%.
- Civista Bancshares' Cash & Current Investments stood at $45.6 million in 2022, then jumped by 37.37% to $62.6 million in 2023, then increased by 4.8% to $65.6 million in 2024, then tumbled by 75.86% to $15.8 million in 2025, then dropped by 9.27% to $14.4 million in 2026.
- Business Quant data shows CIVB's Cash & Current Investments at $14.4 million in Q1 2026, $15.8 million in Q4 2025, and $9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Civista Bancshares | 594.15 Mn | 579.79 Mn | 4.34 Mn | 14.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.37 Mn |
| Dec 31, 2025 | 15.83 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 10.26 Mn |
| Mar 31, 2025 | 28.46 Mn |
| Dec 31, 2024 | 65.58 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | 8.25 Mn |
| Dec 31, 2023 | 62.58 Mn |
| Sep 30, 2023 | 5.07 Mn |
| Jun 30, 2023 | 9.12 Mn |
| Mar 31, 2023 | 5.18 Mn |
| Dec 31, 2022 | 45.55 Mn |
| Sep 30, 2022 | 42.94 Mn |
| Jun 30, 2022 | 234.44 Mn |
| Mar 31, 2022 | 413.82 Mn |
| Dec 31, 2021 | 265.31 Mn |
| Sep 30, 2021 | 262.34 Mn |
| Jun 30, 2021 | 246.33 Mn |