Civista Bancshares (CIVB) Cash from Operations (2010 - 2026)
Civista Bancshares' (CIVB) quarterly Cash from Operations came in at 12180000.0 in Q1 2026, up 237.21% YoY from 3612000.0 in Q1 2025, and up 26.72% on a QoQ basis from 9612000.0 in Q4 2025.
Civista Bancshares (CIVB) Cash from Operations (2010 - 2026) Analysis & Trends
Civista Bancshares (CIVB) has 14 years of Cash from Operations data on file, last reported at 12180000.0 in Q1 2026.
- Quarterly Cash from Operations rose 237.21% year-over-year to 12180000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51841000.0 (up 1.44% YoY) and the FY2025 annual result came in at 43273000.0, down 10.31% from the prior year.
- Cash from Operations improved to 12180000.0 in Q1 2026, from 9612000.0 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.
- A 5-year average of 11269411.76 and a median of 12180000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 241.32% — and 2024, when it soared 963.94%.
- Tracing CIVB's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Civista Bancshares | 570.38 Mn | 554.82 Mn | 5.12 Mn | 17.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.11 Mn |
| Jun 30, 2026 | 17.11 Mn |
| 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 |