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.
  • Per Civista Bancshares' latest filing, its Free Cash Flow stood at $19.0 million for Q3 2025, which was up 4890.88% from $11.1 million recorded in Q2 2025.
  • Civista Bancshares' Free Cash Flow's 5-year high stood at $36.0 million during Q2 2022, with a 5-year trough of -$20.7 million in Q3 2022.
  • Over the past 5 years, Civista Bancshares' median Free Cash Flow value was $12.4 million (recorded in 2024), while the average stood at $10.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 25001.81% in 2022, then surged by 207892.86% in 2024.
  • Quarter analysis of 5 years shows Civista Bancshares' Free Cash Flow stood at $6.2 million in 2021, then plummeted by 188.92% to -$5.5 million in 2022, then skyrocketed by 115.17% to $840000.0 in 2023, then skyrocketed by 2078.93% to $18.3 million in 2024, then increased 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.