Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026)

Civista Bancshares has reported Net Cash Flow for 14 years, with the latest figure at $6.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 77.27% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 117.26% YoY), and the FY2025 full-year result was $14.2 million, up 415.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.2 million, down from $14.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $148.5 million in Q1 2022, with the low at -$192.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of $5.4 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2547.73% — and 2025, when it surged 370.41%.
• Civista Bancshares' Net Cash Flow stood at $2.4 million in 2022, then jumped by 312.34% to $10.1 million in 2023, then slumped by 214.04% to -$11.5 million in 2024, then soared by 226.48% to $14.6 million in 2025, then plunged by 57.37% to $6.2 million in 2026.
• The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), $14.6 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.