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

Civista Bancshares has reported Cash & Current Investments for 16 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $413.8 million in Q1 2022, with the low at $5.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $61.0 million across 5 years, with a median of $16.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 96.03% — and 2025, when it soared 341.4%.
• Civista Bancshares' Cash & Current Investments stood at $59.9 million in 2022, then climbed by 4.4% to $62.6 million in 2023, then climbed by 4.8% to $65.6 million in 2024, then sank by 74.63% to $16.6 million in 2025, then dropped 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.