Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Civista Bancshares (CIVB) Cash from Financing Activities (2016 - 2025)

Civista Bancshares' Cash from Financing Activities history spans 10 years, with the latest figure at -$61.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 262.54% year-over-year to -$61.1 million; the TTM value through Dec 2025 reached -$84.7 million, down 139.71%, while the annual FY2025 figure was -$84.7 million, 139.71% down from the prior year.
  • Cash from Financing Activities reached -$61.1 million in Q4 2025 per CIVB's latest filing, up from -$95.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $281.2 million in Q1 2021 to a low of -$174.2 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $38.8 million, with a median of $28.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1486.83% in 2021, then crashed 429.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $53.6 million in 2021, then surged by 286.53% to $207.3 million in 2022, then crashed by 50.34% to $102.9 million in 2023, then plummeted by 63.48% to $37.6 million in 2024, then crashed by 262.54% to -$61.1 million in 2025.
  • Per Business Quant, the three most recent readings for CIVB's Cash from Financing Activities are -$61.1 million (Q4 2025), -$95.7 million (Q3 2025), and $27.2 million (Q2 2025).