Civista Bancshares (CIVB) Cash & Current Investments (2011 - 2026)

Civista Bancshares (CIVB) has 16 years of Cash & Current Investments data on file, last reported at $14.4 million in 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 retreated to $14.4 million in Q1 2026, from $15.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $413.8 million in Q1 2022 to a low of $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 sank 98.75% — and 2025, when it jumped 310.97%.
• Tracing CIVB's Cash & Current Investments over 5 years: stood at $45.6 million in 2022, then surged by 37.37% to $62.6 million in 2023, then climbed by 4.8% to $65.6 million in 2024, then sank by 75.86% to $15.8 million in 2025, then decreased by 9.27% to $14.4 million in 2026.
• The last three Cash & Current Investments figures came in at $14.4 million (Q1 2026), $15.8 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.