Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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: 2010-2024

Historic Cash from Operations for Civista Bancshares (CIVB) over the last 15 years, with Dec 2024 value amounting to $48.2 million.

  • Civista Bancshares' Cash from Operations rose 46.98% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.1 million, marking a year-over-year increase of 100.53%. This contributed to the annual value of $48.2 million for FY2024, which is 23.05% down from last year.
  • As of FY2024, Civista Bancshares' Cash from Operations stood at $48.2 million, which was down 23.05% from $62.7 million recorded in FY2023.
  • In the past 5 years, Civista Bancshares' Cash from Operations ranged from a high of $62.7 million in FY2023 and a low of $25.2 million during FY2022.
  • For the 3-year period, Civista Bancshares' Cash from Operations averaged around $45.4 million, with its median value being $48.2 million (2024).
  • As far as peak fluctuations go, Civista Bancshares' Cash from Operations plummeted by 38.22% in 2022, and later skyrocketed by 148.97% in 2023.
  • Over the past 5 years, Civista Bancshares' Cash from Operations (Yearly) stood at $32.7 million in 2020, then increased by 24.83% to $40.8 million in 2021, then plummeted by 38.22% to $25.2 million in 2022, then soared by 148.97% to $62.7 million in 2023, then dropped by 23.05% to $48.2 million in 2024.