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Cash Flow Statement
Beginning Cash BalanceCapital 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 Operations: 2016-2025

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

  • Civista Bancshares' Cash from Operations rose 46.98% 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 100.53%. This contributed to the annual value of $48.2 million for FY2024, which is 23.05% down from last year.
  • As of Q3 2025, Civista Bancshares' Cash from Operations stood at $19.0 million, which was up 71.18% from $11.1 million recorded in Q2 2025.
  • Over the past 5 years, Civista Bancshares' Cash from Operations peaked at $38.5 million during Q2 2022, and registered a low of -$20.2 million during Q3 2022.
  • Moreover, its 3-year median value for Cash from Operations was $12.9 million (2024), whereas its average is $13.1 million.
  • Per our database at Business Quant, Civista Bancshares' Cash from Operations plummeted by 241.32% in 2022 and then spiked by 963.94% in 2024.
  • Over the past 5 years, Civista Bancshares' Cash from Operations (Quarterly) stood at $6.5 million in 2021, then crashed by 134.61% to -$2.2 million in 2022, then soared by 194.06% to $2.1 million in 2023, then spiked by 963.94% to $22.4 million in 2024, then soared by 46.98% to $19.0 million in 2025.
  • Its Cash from Operations was $19.0 million in Q3 2025, compared to $11.1 million in Q2 2025 and $3.6 million in Q1 2025.