Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026)
Civista Bancshares (CIVB) posted Free Cash Flow of $12.2 million for Q1 2026, up 26.72% on a QoQ basis from $9.6 million in Q4 2025, and up 252.94% year-over-year from $3.5 million in Q1 2025.
Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026) Analysis & Trends
Civista Bancshares' Free Cash Flow history runs 14 years deep, the most recent figure standing at $12.2 million for Q1 2026.
- Quarterly Free Cash Flow rose 252.94% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.8 million (up 10.58% YoY) and the FY2025 annual result came in at $42.1 million, down 4.41% from the prior year.
- Free Cash Flow was $12.2 million for Q1 2026 at Civista Bancshares, up from $9.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.0 million in Q2 2022 and bottomed at -$20.7 million in Q3 2022.
- A 5-year average of $10.4 million and a median of $12.2 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 250.02% — and 2024, when it jumped 2078.93%.
- Civista Bancshares' Free Cash Flow stood at -$5.5 million in 2022, then soared by 115.17% to $840000.0 in 2023, then soared by 2078.93% to $18.3 million in 2024, then tumbled by 47.48% to $9.6 million in 2025, then rose by 26.72% to $12.2 million in 2026.
- Business Quant data shows CIVB's Free Cash Flow at $12.2 million in Q1 2026, $9.6 million in Q4 2025, and $19.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Civista Bancshares | 586.89 Mn | 572.53 Mn | 4.34 Mn | 12.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.45 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | 18.30 Mn |
| Dec 31, 2024 | 18.30 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Jun 30, 2024 | 12.39 Mn |
| Jun 30, 2024 | 12.39 Mn |
| Mar 31, 2024 | 629,000.00 |
| Mar 31, 2024 | 629,000.00 |
| Dec 31, 2023 | 840,000.00 |
| Dec 31, 2023 | 840,000.00 |