Civista Bancshares (CIVB) Cash from Financing Activities (2010 - 2026)
Civista Bancshares' (CIVB) quarterly Cash from Financing Activities came in at -$44.2 million in Q1 2026, down 198.48% YoY from $44.9 million in Q1 2025, and up 27.61% on a QoQ basis from -$61.1 million in Q4 2025.
Civista Bancshares (CIVB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Civista Bancshares (CIVB) has 14 years of Cash from Financing Activities data on file, last reported at -$44.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 198.48% year-over-year to -$44.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$173.9 million (down 174.01% YoY) and the FY2025 annual result came in at -$84.7 million, down 139.71% from the prior year.
- Cash from Financing Activities advanced to -$44.2 million in Q1 2026, from -$61.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $207.3 million in Q4 2022 to a low of -$174.2 million in Q2 2022.
- A 5-year average of $30.3 million and a median of $28.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 662.44% — and 2025, when it sank 429.33%.
- Tracing CIVB's Cash from Financing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Civista Bancshares | 570.38 Mn | 554.82 Mn | 5.12 Mn | -24.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.54 Mn |
| Jun 30, 2026 | -24.54 Mn |
| 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 |