Civista Bancshares (CIVB) Cash & Current Investments (2011 - 2026)
Civista Bancshares posted quarterly Cash & Current Investments of $14.4 million for Q1 2026, down 35.29% year-on-year from $22.2 million in Q1 2025, and down 13.69% on a QoQ basis from $16.6 million in Q4 2025.
Civista Bancshares (CIVB) has 16 years of Cash & Current Investments data on file, last reported at $14.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 35.29% year-over-year to $14.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.4 million (down 35.29% YoY), and the FY2025 full-year result was $16.6 million, down 74.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.4 million, down from $16.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $413.8 million in Q1 2022 and bottomed at $5.0 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $16.6 million (2025), against an average of $61.0 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 96.03%; it then soared 341.4% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $59.9 million in 2022, then grew by 4.4% to $62.6 million in 2023, then grew by 4.8% to $65.6 million in 2024, then plunged by 74.63% to $16.6 million in 2025, then declined by 13.69% to $14.4 million in 2026.
- The last three Cash & Current Investments figures came in at $14.4 million (Q1 2026), $16.6 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Civista Bancshares | 528.18 Mn | 513.82 Mn | 4.34 Mn | 14.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.36 Mn |
| Dec 31, 2025 | 16.63 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 10.26 Mn |
| Mar 31, 2025 | 22.19 Mn |
| Dec 31, 2024 | 65.58 Mn |
| Sep 30, 2024 | 8.20 Mn |
| Jun 30, 2024 | 5.07 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 62.58 Mn |
| Sep 30, 2023 | 5.07 Mn |
| Jun 30, 2023 | 19.49 Mn |
| Mar 31, 2023 | 16.41 Mn |
| Dec 31, 2022 | 59.94 Mn |
| Sep 30, 2022 | 59.36 Mn |
| Jun 30, 2022 | 244.16 Mn |
| Mar 31, 2022 | 413.82 Mn |
| Dec 31, 2021 | 276.72 Mn |
| Sep 30, 2021 | 266.02 Mn |
| Jun 30, 2021 | 259.83 Mn |
| Mar 31, 2021 | 435.74 Mn |
| Dec 31, 2020 | 158.75 Mn |
| Sep 30, 2020 | 195.59 Mn |
| Jun 30, 2020 | 197.32 Mn |
| Mar 31, 2020 | 256.83 Mn |
| Dec 31, 2019 | 55.49 Mn |
| Sep 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 1.07 Mn |
| Mar 31, 2019 | 3.22 Mn |
| Dec 31, 2018 | 42.87 Mn |
| Sep 30, 2018 | 2.29 Mn |
| Jun 30, 2018 | 2.26 Mn |
| Mar 31, 2018 | 873,000.00 |
| Dec 31, 2017 | 41.35 Mn |
| Sep 30, 2017 | 83.92 Mn |
| Jun 30, 2017 | 27,000.00 |
| Mar 31, 2017 | 37.10 Mn |
| Dec 31, 2016 | 4.75 Mn |
| Sep 30, 2016 | 62,000.00 |
| Jun 30, 2016 | 63.25 Mn |
| Mar 31, 2016 | 589,000.00 |
| Dec 31, 2015 | 7.49 Mn |
| Sep 30, 2015 | 66.20 Mn |
| Jun 30, 2015 | 9.48 Mn |
| Mar 31, 2015 | 65.76 Mn |
| Dec 31, 2014 | 13.66 Mn |
| Sep 30, 2014 | 68.37 Mn |
| Jun 30, 2014 | 282,000.00 |
| Mar 31, 2014 | 481,000.00 |
| Dec 31, 2013 | 32.57 Mn |
| Sep 30, 2013 | 16.07 Mn |
| Jun 30, 2013 | 350,000.00 |
| Mar 31, 2013 | 68.06 Mn |
| Dec 31, 2012 | 9.29 Mn |
| Dec 31, 2011 | 49.70 Mn |