Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026)
Civista Bancshares' (CIVB) quarterly Free Cash Flow came in at $12.2 million in Q1 2026, up 252.94% YoY from $3.5 million in Q1 2025, and up 26.72% on a QoQ basis from $9.6 million in Q4 2025.
Civista Bancshares (CIVB) Free Cash Flow (2010 - 2026) Analysis & Trends
Civista Bancshares (CIVB) has 14 years of Free Cash Flow data on file, last reported at $12.2 million in 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 improved to $12.2 million in Q1 2026, from $9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.0 million in Q2 2022 to a low of -$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 sank 250.02% — and 2024, when it jumped 2078.93%.
- Tracing CIVB's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Civista Bancshares | 570.38 Mn | 554.82 Mn | 5.12 Mn | 17.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.11 Mn |
| Jun 30, 2026 | 17.11 Mn |
| 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 |