Civista Bancshares (CIVB) Cash from Financing Activities (2010 - 2026)
Civista Bancshares (CIVB) reported Cash from Financing Activities of -$44.2 million for Q1 2026, down 198.48% on a YoY basis from $44.9 million in Q1 2025, and up 27.61% quarter-over-quarter from -$61.1 million in Q4 2025.
Civista Bancshares (CIVB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Civista Bancshares has reported Cash from Financing Activities for 14 years, with the latest figure at -$44.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 198.48% year-over-year to -$44.2 million; the trailing twelve-month figure through Mar 2026 stood at -$173.9 million (down 174.01% YoY), and the FY2025 full-year result was -$84.7 million, down 139.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$44.2 million, up from -$61.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $207.3 million in Q4 2022, with the low at -$174.2 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $30.3 million across 5 years, with a median of $28.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 662.44% — and 2025, when it sank 429.33%.
- Civista Bancshares' Cash from Financing Activities stood at $207.3 million in 2022, then slumped by 50.34% to $102.9 million in 2023, then tumbled by 63.48% to $37.6 million in 2024, then tumbled by 262.54% to -$61.1 million in 2025, then advanced by 27.61% to -$44.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$44.2 million (Q1 2026), -$61.1 million (Q4 2025), and -$95.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Civista Bancshares | 553.49 Mn | 539.13 Mn | 4.34 Mn | -44.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.24 Mn |
| Mar 31, 2026 | -44.24 Mn |
| Dec 31, 2025 | -61.11 Mn |
| Dec 31, 2025 | -61.11 Mn |
| Sep 30, 2025 | -95.68 Mn |
| Sep 30, 2025 | -95.68 Mn |
| Jun 30, 2025 | 27.17 Mn |
| Jun 30, 2025 | 27.17 Mn |
| Mar 31, 2025 | 44.92 Mn |
| Mar 31, 2025 | 44.92 Mn |
| Dec 31, 2024 | 37.60 Mn |
| Dec 31, 2024 | 37.60 Mn |
| Sep 30, 2024 | 29.05 Mn |
| Sep 30, 2024 | 29.05 Mn |
| Jun 30, 2024 | 123.33 Mn |
| Jun 30, 2024 | 123.33 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Dec 31, 2023 | 102.94 Mn |
| Dec 31, 2023 | 102.94 Mn |