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

Civista Bancshares (CIVB) has 16 years of Cash & Equivalents data on file, last reported at $11.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 41.19% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (down 41.19% YoY) and the FY2025 annual result came in at $13.1 million, down 79.19% from the prior year.
• Cash & Equivalents eased to $11.6 million in Q1 2026, from $13.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $412.7 million in Q1 2022 to a low of $3.0 million in Q2 2024.
• A 5-year average of $58.0 million and a median of $12.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.26% — and 2025, when it soared 559.99%.
• Tracing CIVB's Cash & Equivalents over 5 years: 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.