Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026)
Civista Bancshares (CIVB) reported Free Cash Flow of $12.2 million for Q1 2026, up 252.94% on a YoY basis from $3.5 million in Q1 2025, and up 26.72% quarter-over-quarter from $9.6 million in Q4 2025.
Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026) Analysis & Trends
Civista Bancshares has reported Free Cash Flow for 14 years, with the latest figure at $12.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 252.94% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $51.8 million (up 10.58% YoY), and the FY2025 full-year result was $42.1 million, down 4.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.2 million, up from $9.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.0 million in Q2 2022, with the low at -$20.7 million in Q3 2022.
- Historically, Free Cash Flow has averaged $10.4 million across 5 years, with a median of $12.2 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 250.02% — and 2024, when it jumped 2078.93%.
- Civista Bancshares' Free Cash Flow stood at -$5.5 million in 2022, then jumped by 115.17% to $840000.0 in 2023, then jumped by 2078.93% to $18.3 million in 2024, then sank by 47.48% to $9.6 million in 2025, then grew by 26.72% to $12.2 million in 2026.
- The last three Free Cash Flow figures came in at $12.2 million (Q1 2026), $9.6 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Civista Bancshares | 562.62 Mn | 548.26 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 |