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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Civista Bancshares (CIVB) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Civista Bancshares (CIVB) over the last 15 years, with Dec 2024 value amounting to $44.1 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 $44.1 million as of FY2024, which was down 25.66% from $59.3 million recorded in FY2023.
  • Civista Bancshares' Free Cash Flow's 5-year high stood at $59.3 million during FY2023, with a 5-year trough of $18.7 million in FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was $44.1 million (2024), whereas its average is $40.7 million.
  • In the last 5 years, Civista Bancshares' Free Cash Flow tumbled by 51.91% in 2022 and then spiked by 217.37% in 2023.
  • Yearly analysis of 5 years shows Civista Bancshares' Free Cash Flow stood at $30.7 million in 2020, then climbed by 26.57% to $38.8 million in 2021, then tumbled by 51.91% to $18.7 million in 2022, then spiked by 217.37% to $59.3 million in 2023, then declined by 25.66% to $44.1 million in 2024.