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 Operations (2016 - 2025)

Civista Bancshares' Cash from Operations history spans 10 years, with the latest figure at 9612000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 57.08% year-over-year to 9612000.0; the TTM value through Dec 2025 reached 43273000.0, down 10.31%, while the annual FY2025 figure was 43273000.0, 10.31% down from the prior year.
  • Cash from Operations reached 9612000.0 in Q4 2025 per CIVB's latest filing, down from 18968000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38514000.0 in Q2 2022 to a low of 20207000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 11008050.0, with a median of 11637000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 241.32% in 2022, then skyrocketed 963.94% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6466000.0 in 2021, then tumbled by 134.61% to 2238000.0 in 2022, then surged by 194.06% to 2105000.0 in 2023, then surged by 963.94% to 22396000.0 in 2024, then crashed by 57.08% to 9612000.0 in 2025.
  • Per Business Quant, the three most recent readings for CIVB's Cash from Operations are 9612000.0 (Q4 2025), 18968000.0 (Q3 2025), and 11081000.0 (Q2 2025).