Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civista Bancshares (CIVB) Change in Cash (2016 - 2025)

Historic Change in Cash for Civista Bancshares (CIVB) over the last 10 years, with Q3 2025 value amounting to -$11.1 million.

  • Civista Bancshares' Change in Cash fell 15868.16% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.9 million, marking a year-over-year increase of 54692.31%. This contributed to the annual value of $2.7 million for FY2024, which is 8387.21% down from last year.
  • Latest data reveals that Civista Bancshares reported Change in Cash of -$11.1 million as of Q3 2025, which was down 15868.16% from -$16.6 million recorded in Q2 2025.
  • In the past 5 years, Civista Bancshares' Change in Cash ranged from a high of $297.7 million in Q1 2021 and a low of -$192.4 million during Q3 2022
  • Moreover, its 5-year median value for Change in Cash was $5.4 million (2024), whereas its average is -$3.9 million.
  • In the last 5 years, Civista Bancshares' Change in Cash surged by 54985.69% in 2021 and then tumbled by 254772.87% in 2022.
  • Civista Bancshares' Change in Cash (Quarter) stood at $13.5 million in 2021, then tumbled by 81.94% to $2.4 million in 2022, then surged by 312.34% to $10.1 million in 2023, then plummeted by 214.04% to -$11.5 million in 2024, then grew by 3.61% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q3 2025, -$16.6 million for Q2 2025, and $27.3 million during Q1 2025.