Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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
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Income Statement
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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 Sep 2025 value amounting to $19.0 million.

  • Civista Bancshares' Free Cash Flow rose 48.91% 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 94.77%. This contributed to the annual value of $44.1 million for FY2024, which is 25.66% down from last year.
  • Latest data reveals that Civista Bancshares reported Free Cash Flow of $19.0 million as of Q3 2025, which was up 71.18% from $11.1 million recorded in Q2 2025.
  • Over the past 5 years, Civista Bancshares' Free Cash Flow peaked at $36.0 million during Q2 2022, and registered a low of -$20.7 million during Q3 2022.
  • In the last 3 years, Civista Bancshares' Free Cash Flow had a median value of $12.7 million in 2024 and averaged $12.4 million.
  • As far as peak fluctuations go, Civista Bancshares' Free Cash Flow slumped by 250.02% in 2022, and later surged by 2,078.93% in 2024.
  • Civista Bancshares' Free Cash Flow (Quarterly) stood at $6.2 million in 2021, then plummeted by 188.92% to -$5.5 million in 2022, then spiked by 115.17% to $840,000 in 2023, then skyrocketed by 2,078.93% to $18.3 million in 2024, then surged by 48.91% to $19.0 million in 2025.
  • Its Free Cash Flow was $19.0 million in Q3 2025, compared to $11.1 million in Q2 2025 and $3.5 million in Q1 2025.