Civista Bancshares (CIVB) Cash from Operations (2010 - 2026)
Civista Bancshares (CIVB) reported Cash from Operations of 12180000.0 for Q1 2026, up 237.21% on a YoY basis from 3612000.0 in Q1 2025, and up 26.72% quarter-over-quarter from 9612000.0 in Q4 2025.
Civista Bancshares (CIVB) Cash from Operations (2010 - 2026) Analysis & Trends
Civista Bancshares has reported Cash from Operations for 14 years, with the latest figure at 12180000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 237.21% year-over-year to 12180000.0; the trailing twelve-month figure through Mar 2026 stood at 51841000.0 (up 1.44% YoY), and the FY2025 full-year result was 43273000.0, down 10.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 12180000.0, up from 9612000.0 in the prior quarter.
- The five-year high for Cash from Operations was 38514000.0 in Q2 2022, with the low at 20207000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 11269411.76 across 5 years, with a median of 12180000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 241.32% — and 2024, when it soared 963.94%.
- Civista Bancshares' Cash from Operations stood at 2238000.0 in 2022, then soared by 194.06% to 2105000.0 in 2023, then soared by 963.94% to 22396000.0 in 2024, then plunged by 57.08% to 9612000.0 in 2025, then grew by 26.72% to 12180000.0 in 2026.
- The last three Cash from Operations figures came in at 12180000.0 (Q1 2026), 9612000.0 (Q4 2025), and 18968000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Civista Bancshares | 550.59 Mn | 536.23 Mn | 4.34 Mn | 12.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.18 Mn |
| Mar 31, 2026 | 12.18 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 18.97 Mn |
| Sep 30, 2025 | 18.97 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 22.40 Mn |
| Dec 31, 2024 | 22.40 Mn |
| Sep 30, 2024 | 12.91 Mn |
| Sep 30, 2024 | 12.91 Mn |
| Jun 30, 2024 | 12.19 Mn |
| Jun 30, 2024 | 12.19 Mn |
| Mar 31, 2024 | 752,000.00 |
| Mar 31, 2024 | 752,000.00 |
| Dec 31, 2023 | 2.11 Mn |
| Dec 31, 2023 | 2.11 Mn |