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
DateValue
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