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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Civista Bancshares (CIVB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Civista Bancshares (CIVB) over the last 10 years, with Q3 2025 value amounting to $19.0 million.

  • Civista Bancshares' Cash from Operations rose 4698.18% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.1 million, marking a year-over-year increase of 10052.58%. This contributed to the annual value of $48.2 million for FY2024, which is 2305.02% down from last year.
  • Civista Bancshares' Cash from Operations amounted to $19.0 million in Q3 2025, which was up 4698.18% from $11.1 million recorded in Q2 2025.
  • In the past 5 years, Civista Bancshares' Cash from Operations registered a high of $38.5 million during Q2 2022, and its lowest value of -$20.2 million during Q3 2022.
  • For the 5-year period, Civista Bancshares' Cash from Operations averaged around $11.1 million, with its median value being $12.2 million (2024).
  • As far as peak fluctuations go, Civista Bancshares' Cash from Operations plummeted by 24131.76% in 2022, and later soared by 96394.3% in 2024.
  • Quarter analysis of 5 years shows Civista Bancshares' Cash from Operations stood at $6.5 million in 2021, then crashed by 134.61% to -$2.2 million in 2022, then skyrocketed by 194.06% to $2.1 million in 2023, then skyrocketed by 963.94% to $22.4 million in 2024, then decreased by 15.31% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q3 2025, $11.1 million for Q2 2025, and $3.6 million during Q1 2025.