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

Civista Bancshares (CIVB) has 14 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $148.5 million in Q1 2022 and bottomed at -$192.4 million in Q3 2022.
• The 5-year median for Net Cash Flow is $5.4 million (2024), against an average of -$10.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 2547.73%; it then surged 370.41% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $2.4 million in 2022, then surged by 312.34% to $10.1 million in 2023, then sank by 214.04% to -$11.5 million in 2024, then jumped by 226.48% to $14.6 million in 2025, then tumbled 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.

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