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
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Civista Bancshares (CIVB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Civista Bancshares (CIVB) over the last 10 years, with Q3 2025 value amounting to $19.0 million.

  • Civista Bancshares' Free Cash Flow rose 4890.88% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.8 million, marking a year-over-year increase of 9477.01%. This contributed to the annual value of $44.1 million for FY2024, which is 2566.1% down from last year.
  • Civista Bancshares' Free Cash Flow amounted to $19.0 million in Q3 2025, which was up 4890.88% from $11.1 million recorded in Q2 2025.
  • In the past 5 years, Civista Bancshares' Free Cash Flow ranged from a high of $36.0 million in Q2 2022 and a low of -$20.7 million during Q3 2022
  • Moreover, its 5-year median value for Free Cash Flow was $12.4 million (2024), whereas its average is $10.2 million.
  • In the last 5 years, Civista Bancshares' Free Cash Flow plummeted by 25001.81% in 2022 and then soared by 207892.86% in 2024.
  • Civista Bancshares' Free Cash Flow (Quarter) stood at $6.2 million in 2021, then tumbled by 188.92% to -$5.5 million in 2022, then surged by 115.17% to $840000.0 in 2023, then surged by 2078.93% to $18.3 million in 2024, then rose by 3.63% to $19.0 million in 2025.
  • Its Free Cash Flow stands at $19.0 million for Q3 2025, versus $11.1 million for Q2 2025 and $3.5 million for Q1 2025.