Civista Bancshares (CIVB) Cash from Operations (2010 - 2026)

Civista Bancshares posted quarterly Cash from Operations of 12180000.0 for Q1 2026, up 237.21% year-on-year from 3612000.0 in Q1 2025, and up 26.72% on a QoQ basis from 9612000.0 in Q4 2025.

Civista Bancshares (CIVB) has 14 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 38514000.0 in Q2 2022 and bottomed at 20207000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 12180000.0 (2026), against an average of 11269411.76.
  • The widest annual swing landed in 2022, when Cash from Operations sank 241.32%; it then soared 963.94% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2238000.0 in 2022, then jumped by 194.06% to 2105000.0 in 2023, then jumped by 963.94% to 22396000.0 in 2024, then tumbled by 57.08% to 9612000.0 in 2025, then increased 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 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Civista Bancshares 528.18 Mn 513.82 Mn 4.34 Mn 12.18 Mn

Historic Data

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DateValue
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
Sep 30, 2023 21.47 Mn
Sep 30, 2023 21.47 Mn
Jun 30, 2023 19.33 Mn
Jun 30, 2023 19.33 Mn
Mar 31, 2023 19.79 Mn
Mar 31, 2023 19.79 Mn
Dec 31, 2022 -2.24 Mn
Dec 31, 2022 -2.24 Mn
Sep 30, 2022 -20.21 Mn
Sep 30, 2022 -20.21 Mn
Jun 30, 2022 38.51 Mn
Jun 30, 2022 38.51 Mn
Mar 31, 2022 9.11 Mn
Mar 31, 2022 9.11 Mn
Dec 31, 2021 6.47 Mn
Dec 31, 2021 6.47 Mn
Sep 30, 2021 14.30 Mn
Sep 30, 2021 14.30 Mn
Jun 30, 2021 4.09 Mn
Jun 30, 2021 4.09 Mn
Mar 31, 2021 15.91 Mn
Mar 31, 2021 15.91 Mn
Dec 31, 2020 7.35 Mn
Dec 31, 2020 7.35 Mn
Sep 30, 2020 13.71 Mn
Sep 30, 2020 13.71 Mn
Jun 30, 2020 -13.96 Mn
Jun 30, 2020 -13.96 Mn
Mar 31, 2020 25.55 Mn
Mar 31, 2020 25.55 Mn
Dec 31, 2019 16.28 Mn
Dec 31, 2019 16.28 Mn
Sep 30, 2019 2.15 Mn
Sep 30, 2019 2.15 Mn
Jun 30, 2019 7.46 Mn
Jun 30, 2019 7.46 Mn
Mar 31, 2019 12.91 Mn
Mar 31, 2019 12.91 Mn
Dec 31, 2018 137,000.00
Dec 31, 2018 137,000.00
Sep 30, 2018 14.16 Mn
Sep 30, 2018 14.16 Mn
Jun 30, 2018 -1.29 Mn
Jun 30, 2018 -1.29 Mn
Mar 31, 2018 6.61 Mn
Mar 31, 2018 6.61 Mn
Dec 31, 2017 9.00 Mn
Dec 31, 2017 9.00 Mn
Sep 30, 2017 3.60 Mn
Sep 30, 2017 3.60 Mn
Jun 30, 2017 -776,000.00
Jun 30, 2017 -776,000.00
Mar 31, 2017 9.00 Mn
Mar 31, 2017 9.00 Mn
Dec 31, 2016 6.39 Mn
Dec 31, 2016 6.39 Mn
Dec 31, 2012 4.42 Mn
Dec 31, 2012 4.42 Mn
Sep 30, 2012 3.24 Mn
Sep 30, 2012 3.24 Mn
Jun 30, 2012 5.06 Mn
Jun 30, 2012 5.06 Mn
Mar 31, 2012 4.17 Mn
Mar 31, 2012 4.17 Mn
Dec 31, 2011 7.87 Mn
Dec 31, 2011 7.87 Mn
Sep 30, 2011 5.07 Mn
Sep 30, 2011 5.07 Mn
Jun 30, 2011 2.00 Mn
Jun 30, 2011 2.00 Mn
Mar 31, 2011 5.91 Mn
Mar 31, 2011 5.91 Mn
Dec 31, 2010 8.40 Mn
Dec 31, 2010 8.40 Mn
Sep 30, 2010 1.05 Mn
Sep 30, 2010 1.05 Mn