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
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