Civista Bancshares (CIVB) Cash Due from Bank (2010 - 2026)

Civista Bancshares (CIVB) has 16 years of Cash Due from Bank data on file, last reported at $83.5 million in Q1 2026.

• Quarterly Cash Due from Bank fell 7.66% year-over-year to $83.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.5 million (down 7.66% YoY) and the FY2025 annual result came in at $77.3 million, up 22.43% from the prior year.
• Cash Due from Bank advanced to $83.5 million in Q1 2026, from $77.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $411.9 million in Q1 2022 to a low of $40.9 million in Q3 2022.
• A 5-year average of $92.1 million and a median of $62.8 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank sank 87.2% — and 2025, when it soared 79.8%.
• Tracing CIVB's Cash Due from Bank 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 gained by 22.43% to $77.3 million in 2025, then increased by 8.03% to $83.5 million in 2026.
• The last three Cash Due from Bank figures came in at $83.5 million (Q1 2026), $77.3 million (Q4 2025), and $62.8 million (Q3 2025), per Business Quant data.