Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Civista Bancshares' Free Cash Flow history spans 10 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 47.48% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $43.1 million, down 2.15%, while the annual FY2025 figure was $42.1 million, 4.41% down from the prior year.
  • Free Cash Flow reached $9.6 million in Q4 2025 per CIVB's latest filing, down from $19.0 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.
  • Average Free Cash Flow over 5 years is $10.2 million, with a median of $11.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 250.02% in 2022, then surged 2078.93% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $6.2 million in 2021, then tumbled by 188.92% to -$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 plummeted by 47.48% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for CIVB's Free Cash Flow are $9.6 million (Q4 2025), $19.0 million (Q3 2025), and $11.1 million (Q2 2025).