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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Ratios

Civista Bancshares (CIVB) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Civista Bancshares (CIVB) over the last 10 years, with Sep 2025 value amounting to -$11.1 million.

  • Civista Bancshares' Net Cash Flow fell 158.68% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 148.86%. This contributed to the annual value of $2.7 million for FY2024, which is 83.87% down from last year.
  • Per Civista Bancshares' latest filing, its Net Cash Flow stood at -$11.1 million for Q3 2025, which was up 33.17% from -$16.6 million recorded in Q2 2025.
  • In the past 5 years, Civista Bancshares' Net Cash Flow ranged from a high of $297.7 million in Q1 2021 and a low of -$192.4 million during Q3 2022.
  • For the 3-year period, Civista Bancshares' Net Cash Flow averaged around $1.8 million, with its median value being $5.5 million (2024).
  • As far as peak fluctuations go, Civista Bancshares' Net Cash Flow skyrocketed by 549.86% in 2021, and later plummeted by 2,547.73% in 2022.
  • Quarterly analysis of 5 years shows Civista Bancshares' Net Cash Flow stood at $13.5 million in 2021, then crashed by 81.94% to $2.4 million in 2022, then soared by 312.34% to $10.1 million in 2023, then plummeted by 214.04% to -$11.5 million in 2024, then plummeted by 158.68% to -$11.1 million in 2025.
  • Its Net Cash Flow stands at -$11.1 million for Q3 2025, versus -$16.6 million for Q2 2025 and $27.3 million for Q1 2025.