Civista Bancshares (CIVB) Cash & Equivalents (2011 - 2026)

Civista Bancshares has reported Cash & Equivalents for 16 years, with the latest figure at $11.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 41.19% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (down 41.19% YoY), and the FY2025 full-year result was $13.1 million, down 79.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.6 million, down from $13.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $412.7 million in Q1 2022, with the low at $3.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $58.0 million across 5 years, with a median of $12.4 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.26% — and 2025, when it soared 559.99%.
• Civista Bancshares' Cash & Equivalents stood at $43.4 million in 2022, then soared by 39.31% to $60.4 million in 2023, then climbed by 4.55% to $63.2 million in 2024, then tumbled by 79.19% to $13.1 million in 2025, then decreased by 11.42% to $11.6 million in 2026.
• The last three Cash & Equivalents figures came in at $11.6 million (Q1 2026), $13.1 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.