Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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) Net Cash Flow (2016 - 2025)

Civista Bancshares' Net Cash Flow history spans 10 years, with the latest figure at $14.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 226.48% year-over-year to $14.6 million; the TTM value through Dec 2025 reached $14.2 million, up 415.28%, while the annual FY2025 figure was $14.2 million, 415.28% up from the prior year.
  • Net Cash Flow reached $14.6 million in Q4 2025 per CIVB's latest filing, up from -$11.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $297.7 million in Q1 2021 to a low of -$192.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of $6.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 549.86% in 2021, then tumbled 2547.73% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $13.5 million in 2021, then tumbled 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 surged by 226.48% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for CIVB's Net Cash Flow are $14.6 million (Q4 2025), -$11.1 million (Q3 2025), and -$16.6 million (Q2 2025).