Civista Bancshares (CIVB) Ending Cash Balance (2009 - 2026)
Civista Bancshares (CIVB) reported Ending Cash Balance of $61.74 million for Q2 2026, down 16.4% from $73.86 million a year earlier and down 26.1% from the prior quarter.
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Analysis
Civista Bancshares (CIVB) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Civista Bancshares posted Ending Cash Balance of $77.32 million, up 22.4% from FY2024.
- Ending Cash Balance has increased for three consecutive years, though with a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $63.16 million in FY2024 (+4.6%), $60.41 million in FY2023 (+39.3%), $43.36 million in FY2022 (-83.6%) and $264.24 million in FY2021 (+92.8%).
- The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2024.
- Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 18.5%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 92.8%); the low point was Q1 2023 (a decline of 87.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $83.53 million (Q1 2026), $77.32 million (Q4 2025) and $62.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 176.77 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 179.36 Bn |
| 10 | Civista Bancshares | 592.78 Mn | 504.21 Mn | - | 67.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 67.71 Mn |
| Jun 30, 2026 | 61.74 Mn |
| Mar 31, 2026 | 83.53 Mn |
| Dec 31, 2025 | 77.32 Mn |
| Sep 30, 2025 | 62.77 Mn |
| Jun 30, 2025 | 73.86 Mn |
| Mar 31, 2025 | 90.46 Mn |
| Dec 31, 2024 | 63.16 Mn |
| Sep 30, 2024 | 74.66 Mn |
| Jun 30, 2024 | 55.76 Mn |
| Mar 31, 2024 | 50.31 Mn |
| Dec 31, 2023 | 60.41 Mn |
| Sep 30, 2023 | 50.32 Mn |
| Jun 30, 2023 | 41.35 Mn |
| Mar 31, 2023 | 52.72 Mn |
| Dec 31, 2022 | 43.36 Mn |
| Sep 30, 2022 | 40.91 Mn |
| Jun 30, 2022 | 233.28 Mn |
| Mar 31, 2022 | 412.70 Mn |
| Dec 31, 2021 | 264.24 Mn |
API Access
Civista Bancshares Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CIVB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CIVB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CIVB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();