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
DateValue
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